AAIM
Asset Advisors Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
30,756
-1,192
| -4% | -$259K | 0.66% | 43 |
|
|
2025
Q1 | $6.31M | Buy |
31,948
+358
| +1% | +$70.7K | 0.66% | 41 |
|
|
2024
Q4 | $7.09M | Buy |
31,590
+3,652
| +13% | +$819K | 0.74% | 37 |
|
|
2024
Q3 | $5.6M | Buy |
27,938
+489
| +2% | +$98K | 0.58% | 42 |
|
|
2024
Q2 | $5.01M | Buy |
27,449
+13,134
| +92% | +$2.4M | 0.55% | 44 |
|
|
2024
Q1 | $2.63M | Buy |
14,315
+775
| +6% | +$143K | 0.3% | 49 |
|
|
2023
Q4 | $2.42M | Buy |
13,540
+4,335
| +47% | +$775K | 0.3% | 52 |
|
|
2023
Q3 | $1.48M | Buy |
9,205
+1,387
| +18% | +$223K | 0.2% | 59 |
|
|
2023
Q2 | $1.33M | Sell |
7,818
-15
| -0.2% | -$2.55K | 0.17% | 65 |
|
|
2023
Q1 | $1.17M | Buy |
7,833
+50
| +0.6% | +$7.48K | 0.15% | 67 |
|
|
2022
Q4 | $1.01M | Buy |
7,783
+325
| +4% | +$42K | 0.13% | 70 |
|
|
2022
Q3 | $1.06M | Hold |
7,458
| – | – | 0.15% | 68 |
|
|
2022
Q2 | $1.03M | Sell |
7,458
-9,490
| -56% | -$1.3M | 0.14% | 66 |
|
|
2022
Q1 | $3.14M | Sell |
16,948
-2,887
| -15% | -$534K | 0.35% | 49 |
|
|
2021
Q4 | $4.06M | Sell |
19,835
-600
| -3% | -$123K | 0.41% | 48 |
|
|
2021
Q3 | $3.67M | Buy |
20,435
+1,205
| +6% | +$216K | 0.41% | 49 |
|
|
2021
Q2 | $3.43M | Buy |
19,230
+3,930
| +26% | +$702K | 0.38% | 53 |
|
|
2021
Q1 | $2.69M | Buy |
+15,300
| New | +$2.69M | 0.31% | 54 |
|