Asset Dedication LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26K | Hold |
38
| – | – | ﹤0.01% | 846 |
|
|
2025
Q1 | $7.5K | Sell |
38
-27
| -42% | -$5.33K | ﹤0.01% | 809 |
|
|
2024
Q4 | $14.6K | Buy |
65
+19
| +41% | +$4.26K | ﹤0.01% | 707 |
|
|
2024
Q3 | $9.22K | Hold |
46
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $8.39K | Hold |
46
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $8K | Hold |
46
| – | – | ﹤0.01% | 711 |
|
|
2023
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $5K | Sell |
46
-473
| -91% | -$51.4K | ﹤0.01% | 777 |
|
|
2022
Q3 | $74K | Buy |
519
+1
| +0.2% | +$143 | 0.01% | 374 |
|
|
2022
Q2 | $72K | Buy |
518
+1
| +0.2% | +$139 | 0.01% | 203 |
|
|
2022
Q1 | $96K | Hold |
517
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $106K | Buy |
517
+325
| +169% | +$66.6K | 0.01% | 324 |
|
|
2021
Q3 | $34K | Hold |
192
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $34K | Buy |
192
+46
| +32% | +$8.15K | 0.01% | 458 |
|
|
2021
Q1 | $25K | Sell |
146
-67
| -31% | -$11.5K | 0.01% | 411 |
|
|
2020
Q4 | $33K | Hold |
213
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $31K | Sell |
213
-110
| -34% | -$16K | 0.01% | 385 |
|
|
2020
Q2 | $41K | Buy |
323
+163
| +102% | +$20.7K | 0.01% | 334 |
|
|
2020
Q1 | $16K | Buy |
160
+10
| +7% | +$1K | ﹤0.01% | 423 |
|
|
2019
Q4 | $19K | Hold |
150
| – | – | 0.01% | 407 |
|
|
2019
Q3 | $18K | Sell |
150
-22
| -13% | -$2.64K | 0.01% | 399 |
|
|
2019
Q2 | $21K | Buy |
172
+22
| +15% | +$2.69K | 0.01% | 371 |
|
|
2019
Q1 | $17K | Hold |
150
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $15K | Sell |
150
-20
| -12% | -$2K | 0.01% | 391 |
|
|
2018
Q3 | $20K | Buy |
170
+20
| +13% | +$2.35K | 0.01% | 366 |
|
|
2018
Q2 | $16K | Hold |
150
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $15K | Hold |
150
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $15K | Hold |
150
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $14K | Hold |
150
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $13K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $13K | Hold |
150
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $12K | Buy |
+150
| New | +$12K | 0.01% | 294 |
|
|
2016
Q1 | – | Sell |
-604
| Closed | -$47K | – | 662 |
|
|
2015
Q4 | $47K | Buy |
+604
| New | +$47K | 0.03% | 239 |
|