BFA
Beacon Financial Advisory’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 | $1.03M | Sell |
4,724
-979
| -17% | -$213K | 0.27% | 98 |
|
|
2025
Q1 | $1.13M | Buy |
5,703
+23
| +0.4% | +$4.54K | 0.34% | 78 |
|
|
2024
Q4 | $1.27M | Buy |
5,680
+115
| +2% | +$25.8K | 0.41% | 59 |
|
|
2024
Q3 | $1.11M | Sell |
5,565
-34
| -0.6% | -$6.81K | 0.38% | 67 |
|
|
2024
Q2 | $1.02M | Sell |
5,599
-24
| -0.4% | -$4.38K | 0.38% | 67 |
|
|
2024
Q1 | $1.03M | Sell |
5,623
-424
| -7% | -$78K | 0.5% | 53 |
|
|
2023
Q4 | $1.08M | Buy |
6,047
+134
| +2% | +$24K | 0.52% | 48 |
|
|
2023
Q3 | $952K | Buy |
5,913
+7
| +0.1% | +$1.13K | 0.53% | 53 |
|
|
2023
Q2 | $1M | Buy |
5,906
+8
| +0.1% | +$1.36K | 0.58% | 50 |
|
|
2023
Q1 | $882K | Buy |
5,898
+341
| +6% | +$51K | 0.56% | 52 |
|
|
2022
Q4 | $718K | Buy |
5,557
+7
| +0.1% | +$904 | 0.51% | 62 |
|
|
2022
Q3 | $791K | Sell |
5,550
-209
| -4% | -$29.8K | 0.56% | 51 |
|
|
2022
Q2 | $792K | Buy |
5,759
+320
| +6% | +$44K | 0.45% | 62 |
|
|
2022
Q1 | $1.01M | Hold |
5,439
| – | – | 0.48% | 60 |
|
|
2021
Q4 | $1.11M | Sell |
5,439
-113
| -2% | -$23.1K | 0.51% | 56 |
|
|
2021
Q3 | $996K | Sell |
5,552
-172
| -3% | -$30.9K | 0.52% | 57 |
|
|
2021
Q2 | $1.02M | Sell |
5,724
-362
| -6% | -$64.6K | 0.55% | 54 |
|
|
2021
Q1 | $1.02M | Buy |
6,086
+850
| +16% | +$143K | 0.59% | 45 |
|
|
2020
Q4 | $841K | Buy |
5,236
+667
| +15% | +$107K | 0.55% | 55 |
|
|
2020
Q3 | $671K | Buy |
4,569
+1,085
| +31% | +$159K | 0.58% | 49 |
|
|
2020
Q2 | $444K | Buy |
3,484
+924
| +36% | +$118K | 0.48% | 61 |
|
|
2020
Q1 | $251K | Buy |
2,560
+223
| +10% | +$21.9K | 0.32% | 107 |
|
|
2019
Q4 | $293K | Buy |
+2,337
| New | +$293K | 0.25% | 117 |
|