CAPTRUST Financial 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 | $4.55M | Buy |
20,950
+626
| +3% | +$136K | 0.01% | 648 |
|
|
2025
Q1 | $4.01M | Buy |
20,324
+2,928
| +17% | +$578K | 0.01% | 646 |
|
|
2024
Q4 | $3.9M | Buy |
17,396
+1,058
| +6% | +$237K | 0.01% | 602 |
|
|
2024
Q3 | $3.27M | Buy |
16,338
+25
| +0.2% | +$5.01K | 0.01% | 666 |
|
|
2024
Q2 | $2.98M | Sell |
16,313
-877
| -5% | -$160K | 0.01% | 668 |
|
|
2024
Q1 | $3.16M | Sell |
17,190
-1,405
| -8% | -$258K | 0.01% | 637 |
|
|
2023
Q4 | $3.32M | Sell |
18,595
-384
| -2% | -$68.7K | 0.01% | 703 |
|
|
2023
Q3 | $3.06M | Buy |
18,979
+534
| +3% | +$86K | 0.01% | 690 |
|
|
2023
Q2 | $3.13M | Sell |
18,445
-5,848
| -24% | -$993K | 0.01% | 662 |
|
|
2023
Q1 | $3.63M | Buy |
24,293
+1,407
| +6% | +$210K | 0.02% | 551 |
|
|
2022
Q4 | $2.96M | Buy |
22,886
+3,278
| +17% | +$423K | 0.01% | 593 |
|
|
2022
Q3 | $2.79M | Buy |
19,608
+466
| +2% | +$66.4K | 0.02% | 567 |
|
|
2022
Q2 | $2.63M | Buy |
19,142
+1,156
| +6% | +$159K | 0.02% | 530 |
|
|
2022
Q1 | $3.33M | Sell |
17,986
-8,798
| -33% | -$1.63M | 0.02% | 461 |
|
|
2021
Q4 | $5.48M | Buy |
26,784
+2,078
| +8% | +$425K | 0.04% | 337 |
|
|
2021
Q3 | $4.43M | Sell |
24,706
-13,449
| -35% | -$2.41M | 0.04% | 346 |
|
|
2021
Q2 | $6.81M | Buy |
38,155
+17,409
| +84% | +$3.11M | 0.06% | 253 |
|
|
2021
Q1 | $3.49M | Buy |
20,746
+11,655
| +128% | +$1.96M | 0.04% | 341 |
|
|
2020
Q4 | $1.46M | Buy |
9,091
+5,732
| +171% | +$922K | 0.02% | 477 |
|
|
2020
Q3 | $500K | Sell |
3,359
-4,388
| -57% | -$653K | 0.01% | 715 |
|
|
2020
Q2 | $999K | Sell |
7,747
-374
| -5% | -$48.2K | 0.02% | 501 |
|
|
2020
Q1 | $761K | Sell |
8,121
-8,513
| -51% | -$798K | 0.02% | 474 |
|
|
2019
Q4 | $2.11M | Buy |
16,634
+6,948
| +72% | +$882K | 0.03% | 364 |
|
|
2019
Q3 | $1.17M | Sell |
9,686
-842
| -8% | -$102K | 0.04% | 279 |
|
|
2019
Q2 | $1.26M | Sell |
10,528
-152
| -1% | -$18.1K | 0.05% | 264 |
|
|
2019
Q1 | $1.22M | Sell |
10,680
-1,882
| -15% | -$214K | 0.05% | 251 |
|
|
2018
Q4 | $1.24M | Buy |
12,562
+470
| +4% | +$46.5K | 0.07% | 195 |
|
|
2018
Q3 | $1.42M | Sell |
12,092
-270
| -2% | -$31.6K | 0.06% | 184 |
|
|
2018
Q2 | $1.35M | Sell |
12,362
-5,117
| -29% | -$559K | 0.07% | 153 |
|
|
2018
Q1 | $1.72M | Buy |
17,479
+3,212
| +23% | +$316K | 0.11% | 117 |
|
|
2017
Q4 | $1.41M | Sell |
14,267
-3,750
| -21% | -$370K | 0.09% | 133 |
|
|
2017
Q3 | $1.85M | Buy |
18,017
+15,239
| +549% | +$1.57M | 0.14% | 71 |
|
|
2017
Q2 | $249K | Sell |
2,778
-580
| -17% | -$52K | 0.03% | 127 |
|
|
2017
Q1 | $295K | Buy |
3,358
+2,120
| +171% | +$186K | 0.03% | 80 |
|
|
2016
Q4 | $101K | Buy |
+1,238
| New | +$101K | 0.01% | 94 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$364K | – | 220 |
|
|
2016
Q1 | $364K | Hold |
4,600
| – | – | 0.04% | 49 |
|
|
2015
Q4 | $360K | Buy |
+4,600
| New | +$360K | 0.04% | 65 |
|