Beaumont Financial Advisors’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 | $252K | Sell |
1,160
-8,418
| -88% | -$1.83M | 0.02% | 331 |
|
|
2025
Q1 | $1.89M | Buy |
9,578
+1,139
| +13% | +$225K | 0.15% | 95 |
|
|
2024
Q4 | $1.89M | Sell |
8,439
-35
| -0.4% | -$7.85K | 0.14% | 99 |
|
|
2024
Q3 | $1.7M | Buy |
8,474
+589
| +7% | +$118K | 0.13% | 98 |
|
|
2024
Q2 | $1.44M | Buy |
7,885
+20
| +0.3% | +$3.65K | 0.12% | 116 |
|
|
2024
Q1 | $1.45M | Sell |
7,865
-845
| -10% | -$155K | 0.12% | 113 |
|
|
2023
Q4 | $1.56M | Sell |
8,710
-8,638
| -50% | -$1.54M | 0.14% | 102 |
|
|
2023
Q3 | $2.79M | Buy |
17,348
+133
| +0.8% | +$21.4K | 0.28% | 59 |
|
|
2023
Q2 | $2.92M | Buy |
+17,215
| New | +$2.92M | 0.27% | 64 |
|
|
2022
Q1 | – | Sell |
-5,058
| Closed | -$1.03M | – | 391 |
|
|
2021
Q4 | $1.03M | Sell |
5,058
-937
| -16% | -$192K | 0.08% | 141 |
|
|
2021
Q3 | $1.08M | Buy |
5,995
+473
| +9% | +$85K | 0.08% | 133 |
|
|
2021
Q2 | $986K | Sell |
5,522
-1,894
| -26% | -$338K | 0.08% | 147 |
|
|
2021
Q1 | $1.25M | Sell |
7,416
-2,913
| -28% | -$489K | 0.11% | 127 |
|
|
2020
Q4 | $1.66M | Buy |
10,329
+4,150
| +67% | +$667K | 0.15% | 103 |
|
|
2020
Q3 | $906K | Sell |
6,179
-4,603
| -43% | -$675K | 0.09% | 152 |
|
|
2020
Q2 | $1.38M | Buy |
+10,782
| New | +$1.38M | 0.14% | 111 |
|
|
2020
Q1 | – | Sell |
-28,435
| Closed | -$3.57M | – | 298 |
|
|
2019
Q4 | $3.57M | Sell |
28,435
-1,905
| -6% | -$239K | 0.35% | 64 |
|
|
2019
Q3 | $3.66M | Sell |
30,340
-691
| -2% | -$83.4K | 0.37% | 67 |
|
|
2019
Q2 | $3.7M | Sell |
31,031
-3,366
| -10% | -$401K | 0.38% | 63 |
|
|
2019
Q1 | $3.92M | Buy |
34,397
+24,498
| +247% | +$2.79M | 0.42% | 57 |
|
|
2018
Q4 | $980K | Sell |
9,899
-58,376
| -86% | -$5.78M | 0.16% | 84 |
|
|
2018
Q3 | $8M | Buy |
68,275
+8,007
| +13% | +$939K | 0.8% | 41 |
|
|
2018
Q2 | $6.59M | Sell |
60,268
-17,256
| -22% | -$1.89M | 0.7% | 41 |
|
|
2018
Q1 | $7.85M | Buy |
77,524
+35,196
| +83% | +$3.56M | 0.88% | 36 |
|
|
2017
Q4 | $4.18M | Sell |
42,328
-8,707
| -17% | -$859K | 0.49% | 55 |
|
|
2017
Q3 | $4.6M | Sell |
51,035
-362
| -0.7% | -$32.6K | 0.57% | 51 |
|
|
2017
Q2 | $4.61M | Sell |
51,397
-653
| -1% | -$58.5K | 0.6% | 52 |
|
|
2017
Q1 | $4.58M | Sell |
52,050
-38,478
| -43% | -$3.38M | 0.63% | 52 |
|
|
2016
Q4 | $7.37M | Sell |
90,528
-27,390
| -23% | -$2.23M | 1.11% | 32 |
|
|
2016
Q3 | $9.44M | Buy |
117,918
+114,463
| +3,313% | +$9.16M | 1.49% | 25 |
|
|
2016
Q2 | $270K | Sell |
3,455
-125,013
| -97% | -$9.77M | 0.04% | 119 |
|
|
2016
Q1 | $10.2M | Sell |
128,468
-41,333
| -24% | -$3.27M | 1.65% | 20 |
|
|
2015
Q4 | $13.3M | Sell |
169,801
-9,151
| -5% | -$715K | 2.19% | 12 |
|
|
2015
Q3 | $13.5M | Hold |
178,952
| – | – | 1.95% | 17 |
|
|
2015
Q2 | $13.5M | Sell |
178,952
-385,222
| -68% | -$29M | 1.95% | 17 |
|
|
2015
Q1 | $42.5M | Buy |
564,174
+83,456
| +17% | +$6.29M | 1.48% | 22 |
|
|
2014
Q4 | $34.7M | Buy |
480,718
+4,476
| +0.9% | +$323K | 1.67% | 17 |
|
|
2014
Q3 | $31.8M | Buy |
+476,242
| New | +$31.8M | 2.08% | 9 |
|
|
2014
Q1 | – | Sell |
-229,543
| Closed | -$15.3M | – | 157 |
|
|
2013
Q4 | $15.3M | Buy |
229,543
+15,956
| +7% | +$1.07M | 1.26% | 31 |
|
|
2013
Q3 | $13M | Buy |
213,587
+12,079
| +6% | +$732K | 1.15% | 32 |
|
|
2013
Q2 | $11.4M | Buy |
+201,508
| New | +$11.4M | 1.05% | 37 |
|