CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-22,729
| Closed | -$5.23M | – | 8534 |
|
|
2024
Q4 | $5.23M | Buy |
22,729
+6,345
| +39% | +$1.46M | 0.3% | 79 |
|
|
2024
Q3 | $3.28M | Buy |
16,384
+983
| +6% | +$197K | 0.2% | 118 |
|
|
2024
Q2 | $2.81M | Buy |
15,401
+1,142
| +8% | +$208K | 0.18% | 127 |
|
|
2024
Q1 | $2.62M | Buy |
14,259
+8,138
| +133% | +$1.5M | 0.17% | 132 |
|
|
2023
Q4 | $1.09M | Buy |
6,121
+1,320
| +27% | +$236K | 0.08% | 264 |
|
|
2023
Q3 | $773K | Buy |
4,801
+3,307
| +221% | +$532K | 0.06% | 322 |
|
|
2023
Q2 | $254K | Buy |
1,494
+48
| +3% | +$8.15K | 0.02% | 578 |
|
|
2023
Q1 | $216K | Buy |
1,446
+579
| +67% | +$86.6K | 0.02% | 622 |
|
|
2022
Q4 | $112K | Buy |
867
+7
| +0.8% | +$904 | 0.01% | 803 |
|
|
2022
Q3 | $123K | Sell |
860
-3,058
| -78% | -$437K | 0.01% | 665 |
|
|
2022
Q2 | $539K | Sell |
3,918
-613
| -14% | -$84.3K | 0.05% | 381 |
|
|
2022
Q1 | $838K | Sell |
4,531
-7,192
| -61% | -$1.33M | 0.06% | 306 |
|
|
2021
Q4 | $2.4M | Buy |
11,723
+323
| +3% | +$66K | 0.14% | 145 |
|
|
2021
Q3 | $2.05M | Buy |
11,400
+1,264
| +12% | +$227K | 0.12% | 150 |
|
|
2021
Q2 | $1.81M | Sell |
10,136
-60
| -0.6% | -$10.7K | 0.11% | 166 |
|
|
2021
Q1 | $1.71M | Sell |
10,196
-356
| -3% | -$59.8K | 0.12% | 153 |
|
|
2020
Q4 | $1.7M | Buy |
10,552
+875
| +9% | +$141K | 0.13% | 145 |
|
|
2020
Q3 | $1.42M | Buy |
9,677
+447
| +5% | +$65.7K | 0.12% | 144 |
|
|
2020
Q2 | $1.18M | Sell |
9,230
-437
| -5% | -$55.8K | 0.11% | 145 |
|
|
2020
Q1 | $948K | Sell |
9,667
-1,326
| -12% | -$130K | 0.1% | 160 |
|
|
2019
Q4 | $1.38M | Buy |
10,993
+5,066
| +85% | +$635K | 0.14% | 132 |
|
|
2019
Q3 | $715K | Sell |
5,927
-6,671
| -53% | -$805K | 0.18% | 99 |
|
|
2019
Q2 | $1.5M | Buy |
12,598
+2,515
| +25% | +$300K | 0.15% | 112 |
|
|
2019
Q1 | $1.15M | Sell |
10,083
-7,688
| -43% | -$875K | 0.12% | 145 |
|
|
2018
Q4 | $1.76M | Buy |
17,771
+6,528
| +58% | +$646K | 0.21% | 92 |
|
|
2018
Q3 | $1.32M | Buy |
+11,243
| New | +$1.32M | 0.37% | 60 |
|