CAPTRUST Financial Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.84M | Buy |
44,424
+6,023
| +16% | +$704K | 0.01% | 780 |
|
|
2025
Q4 | $4.59M | Sell |
38,401
-1,613
| -4% | -$191K | 0.01% | 701 |
|
|
2025
Q3 | $4.79M | Sell |
40,014
-1,886
| -5% | -$216K | 0.01% | 653 |
|
|
2025
Q2 | $4.55M | Buy |
41,900
+1,252
| +3% | +$128K | 0.01% | 648 |
|
|
2025
Q1 | $4.01M | Buy |
40,648
+5,856
| +17% | +$635K | 0.01% | 646 |
|
|
2024
Q4 | $3.9M | Buy |
34,792
+2,116
| +6% | +$226K | 0.01% | 602 |
|
|
2024
Q3 | $3.27M | Buy |
32,676
+50
| +0.2% | +$4.67K | 0.01% | 666 |
|
|
2024
Q2 | $2.98M | Sell |
32,626
-1,754
| -5% | -$156K | 0.01% | 668 |
|
|
2024
Q1 | $3.16M | Sell |
34,380
-2,810
| -8% | -$250K | 0.01% | 637 |
|
|
2023
Q4 | $3.32M | Sell |
37,190
-768
| -2% | -$63.6K | 0.01% | 703 |
|
|
2023
Q3 | $3.06M | Buy |
37,958
+1,068
| +3% | +$90.3K | 0.01% | 690 |
|
|
2023
Q2 | $3.13M | Sell |
36,890
-11,696
| -24% | -$896K | 0.01% | 662 |
|
|
2023
Q1 | $3.63M | Buy |
48,586
+2,814
| +6% | +$202K | 0.02% | 551 |
|
|
2022
Q4 | $2.96M | Buy |
45,772
+6,556
| +17% | +$457K | 0.01% | 593 |
|
|
2022
Q3 | $2.79M | Buy |
39,216
+932
| +2% | +$72.9K | 0.02% | 567 |
|
|
2022
Q2 | $2.63M | Buy |
38,284
+2,312
| +6% | +$182K | 0.02% | 530 |
|
|
2022
Q1 | $3.33M | Sell |
35,972
-17,596
| -33% | -$1.61M | 0.02% | 461 |
|
|
2021
Q4 | $5.48M | Buy |
53,568
+4,156
| +8% | +$414K | 0.04% | 337 |
|
|
2021
Q3 | $4.43M | Sell |
49,412
-26,898
| -35% | -$2.44M | 0.04% | 346 |
|
|
2021
Q2 | $6.81M | Buy |
76,310
+34,818
| +84% | +$3.03M | 0.06% | 253 |
|
|
2021
Q1 | $3.49M | Buy |
41,492
+23,310
| +128% | +$1.94M | 0.04% | 341 |
|
|
2020
Q4 | $1.46M | Buy |
18,182
+11,464
| +171% | +$884K | 0.02% | 477 |
|
|
2020
Q3 | $500K | Sell |
6,718
-8,776
| -57% | -$621K | 0.01% | 715 |
|
|
2020
Q2 | $999K | Sell |
15,494
-748
| -5% | -$44.1K | 0.02% | 501 |
|
|
2020
Q1 | $761K | Sell |
16,242
-17,026
| -51% | -$1.01M | 0.02% | 474 |
|
|
2019
Q4 | $2.11M | Buy |
33,268
+13,896
| +72% | +$845K | 0.03% | 364 |
|
|
2019
Q3 | $1.17M | Sell |
19,372
-1,684
| -8% | -$102K | 0.04% | 279 |
|
|
2019
Q2 | $1.25M | Sell |
21,056
-304
| -1% | -$17.8K | 0.05% | 264 |
|
|
2019
Q1 | $1.22M | Sell |
21,360
-3,764
| -15% | -$204K | 0.05% | 251 |
|
|
2018
Q4 | $1.24M | Buy |
25,124
+940
| +4% | +$49.7K | 0.07% | 195 |
|
|
2018
Q3 | $1.42M | Sell |
24,184
-540
| -2% | -$30.8K | 0.06% | 184 |
|
|
2018
Q2 | $1.35M | Sell |
24,724
-10,234
| -29% | -$541K | 0.07% | 153 |
|
|
2018
Q1 | $1.72M | Buy |
34,958
+6,424
| +23% | +$335K | 0.11% | 117 |
|
|
2017
Q4 | $1.41M | Sell |
28,534
-7,500
| -21% | -$353K | 0.09% | 133 |
|
|
2017
Q3 | $1.85M | Buy |
36,034
+30,478
| +549% | +$1.37M | 0.14% | 71 |
|
|
2017
Q2 | $249K | Sell |
5,556
-1,160
| -17% | -$52K | 0.03% | 127 |
|
|
2017
Q1 | $295K | Buy |
6,716
+4,240
| +171% | +$182K | 0.03% | 80 |
|
|
2016
Q4 | $101K | Buy |
+2,476
| New | +$100K | 0.01% | 94 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$364K | – | 220 |
|
|
2016
Q1 | $364K | Hold |
9,200
| – | – | 0.04% | 49 |
|
|
2015
Q4 | $360K | Buy |
+9,200
| New | +$365K | 0.04% | 65 |
|
Other funds holding XLY
