CIA
Capital Investment Advisors’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 | $67.4M | Buy |
310,191
+265,026
| +587% | +$57.6M | 1.21% | 18 |
|
|
2025
Q1 | $8.92M | Sell |
45,165
-219,112
| -83% | -$43.3M | 0.17% | 112 |
|
|
2024
Q4 | $59.3M | Buy |
264,277
+9,035
| +4% | +$2.03M | 1.21% | 18 |
|
|
2024
Q3 | $51.1M | Buy |
255,242
+16,696
| +7% | +$3.35M | 1.05% | 23 |
|
|
2024
Q2 | $43.5M | Buy |
238,546
+16,378
| +7% | +$2.99M | 0.98% | 26 |
|
|
2024
Q1 | $40.9M | Buy |
222,168
+183,922
| +481% | +$33.8M | 0.95% | 27 |
|
|
2023
Q4 | $6.84M | Buy |
38,246
+1,687
| +5% | +$302K | 0.17% | 109 |
|
|
2023
Q3 | $5.89M | Buy |
36,559
+1,156
| +3% | +$186K | 0.16% | 116 |
|
|
2023
Q2 | $6.01M | Sell |
35,403
-2,491
| -7% | -$423K | 0.18% | 98 |
|
|
2023
Q1 | $5.67M | Sell |
37,894
-1,459
| -4% | -$218K | 0.17% | 109 |
|
|
2022
Q4 | $5.08M | Buy |
39,353
+142
| +0.4% | +$18.3K | 0.15% | 120 |
|
|
2022
Q3 | $5.59M | Sell |
39,211
-504
| -1% | -$71.8K | 0.19% | 106 |
|
|
2022
Q2 | $5.46M | Buy |
39,715
+106
| +0.3% | +$14.6K | 0.18% | 111 |
|
|
2022
Q1 | $7.33M | Sell |
39,609
-268
| -0.7% | -$49.6K | 0.22% | 95 |
|
|
2021
Q4 | $8.15M | Sell |
39,877
-342
| -0.9% | -$69.9K | 0.25% | 85 |
|
|
2021
Q3 | $7.22M | Sell |
40,219
-268
| -0.7% | -$48.1K | 0.24% | 84 |
|
|
2021
Q2 | $7.23M | Sell |
40,487
-2
| -0% | -$357 | 0.25% | 83 |
|
|
2021
Q1 | $6.81M | Sell |
40,489
-96
| -0.2% | -$16.1K | 0.26% | 81 |
|
|
2020
Q4 | $6.53M | Sell |
40,585
-331
| -0.8% | -$53.2K | 0.27% | 78 |
|
|
2020
Q3 | $6.01M | Sell |
40,916
-609
| -1% | -$89.5K | 0.29% | 73 |
|
|
2020
Q2 | $5.3M | Sell |
41,525
-217
| -0.5% | -$27.7K | 0.27% | 78 |
|
|
2020
Q1 | $4.09M | Sell |
41,742
-1,202
| -3% | -$118K | 0.26% | 85 |
|
|
2019
Q4 | $5.39M | Sell |
42,944
-96
| -0.2% | -$12K | 0.26% | 92 |
|
|
2019
Q3 | $5.2M | Sell |
43,040
-348
| -0.8% | -$42K | 0.27% | 88 |
|
|
2019
Q2 | $5.17M | Sell |
43,388
-1,219
| -3% | -$145K | 0.28% | 88 |
|
|
2019
Q1 | $5.08M | Sell |
44,607
-1,888
| -4% | -$215K | 0.3% | 78 |
|
|
2018
Q4 | $4.6M | Sell |
46,495
-1,291
| -3% | -$128K | 0.31% | 74 |
|
|
2018
Q3 | $5.6M | Sell |
47,786
-3,826
| -7% | -$448K | 0.33% | 64 |
|
|
2018
Q2 | $5.64M | Sell |
51,612
-792
| -2% | -$86.6K | 0.35% | 61 |
|
|
2018
Q1 | $5.31M | Sell |
52,404
-1,960
| -4% | -$199K | 0.35% | 62 |
|
|
2017
Q4 | $5.37M | Sell |
54,364
-3,247
| -6% | -$320K | 0.35% | 64 |
|
|
2017
Q3 | $5.19M | Sell |
57,611
-4,504
| -7% | -$406K | 0.36% | 68 |
|
|
2017
Q2 | $5.57M | Sell |
62,115
-3,874
| -6% | -$347K | 0.4% | 60 |
|
|
2017
Q1 | $5.8M | Sell |
65,989
-33,973
| -34% | -$2.99M | 0.44% | 55 |
|
|
2016
Q4 | $8.14M | Sell |
99,962
-10,338
| -9% | -$842K | 0.69% | 34 |
|
|
2016
Q3 | $8.83M | Sell |
110,300
-32,034
| -23% | -$2.56M | 0.78% | 28 |
|
|
2016
Q2 | $11.1M | Sell |
142,334
-39,514
| -22% | -$3.08M | 1.04% | 19 |
|
|
2016
Q1 | $14.4M | Buy |
181,848
+45,210
| +33% | +$3.58M | 1.42% | 12 |
|
|
2015
Q4 | $10.7M | Buy |
136,638
+27,410
| +25% | +$2.14M | 1.1% | 19 |
|
|
2015
Q3 | $8.11M | Buy |
109,228
+28,559
| +35% | +$2.12M | 0.91% | 28 |
|
|
2015
Q2 | $6.17M | Buy |
80,669
+31,148
| +63% | +$2.38M | 0.66% | 34 |
|
|
2015
Q1 | $3.73M | Buy |
49,521
+32,992
| +200% | +$2.49M | 0.39% | 58 |
|
|
2014
Q4 | $1.19M | Buy |
16,529
+6,139
| +59% | +$443K | 0.13% | 157 |
|
|
2014
Q3 | $693K | Buy |
10,390
+120
| +1% | +$8K | 0.08% | 200 |
|
|
2014
Q2 | $685K | Sell |
10,270
-840
| -8% | -$56K | 0.08% | 200 |
|
|
2014
Q1 | $719K | Buy |
11,110
+4,460
| +67% | +$289K | 0.09% | 193 |
|
|
2013
Q4 | $444K | Buy |
+6,650
| New | +$444K | 0.06% | 240 |
|