Country Trust Bank’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 | $1.24M | Sell |
5,699
-426
| -7% | -$92.6K | 0.03% | 91 |
|
|
2025
Q1 | $1.21M | Sell |
6,125
-61,334
| -91% | -$12.1M | 0.03% | 89 |
|
|
2024
Q4 | $15.1M | Sell |
67,459
-11,503
| -15% | -$2.58M | 0.38% | 70 |
|
|
2024
Q3 | $15.8M | Buy |
78,962
+73,144
| +1,257% | +$14.7M | 0.39% | 71 |
|
|
2024
Q2 | $1.06M | Sell |
5,818
-361
| -6% | -$65.8K | 0.03% | 87 |
|
|
2024
Q1 | $1.14M | Sell |
6,179
-9,413
| -60% | -$1.73M | 0.03% | 87 |
|
|
2023
Q4 | $2.79M | Sell |
15,592
-72,577
| -82% | -$13M | 0.08% | 83 |
|
|
2023
Q3 | $14.2M | Sell |
88,169
-44,133
| -33% | -$7.1M | 0.42% | 72 |
|
|
2023
Q2 | $22.5M | Sell |
132,302
-4,047
| -3% | -$687K | 0.61% | 65 |
|
|
2023
Q1 | $20.4M | Buy |
136,349
+3,568
| +3% | +$534K | 0.58% | 67 |
|
|
2022
Q4 | $17.1M | Sell |
132,781
-84,805
| -39% | -$11M | 0.51% | 70 |
|
|
2022
Q3 | $31M | Sell |
217,586
-29,024
| -12% | -$4.13M | 0.97% | 42 |
|
|
2022
Q2 | $33.9M | Sell |
246,610
-9,789
| -4% | -$1.35M | 1.07% | 33 |
|
|
2022
Q1 | $47.4M | Buy |
256,399
+14,611
| +6% | +$2.7M | 1.33% | 19 |
|
|
2021
Q4 | $49.4M | Buy |
241,788
+190,585
| +372% | +$39M | 1.34% | 18 |
|
|
2021
Q3 | $9.19M | Buy |
51,203
+5,213
| +11% | +$935K | 0.27% | 75 |
|
|
2021
Q2 | $8.21M | Buy |
45,990
+1,122
| +3% | +$200K | 0.24% | 79 |
|
|
2021
Q1 | $7.54M | Buy |
44,868
+1,573
| +4% | +$264K | 0.24% | 79 |
|
|
2020
Q4 | $6.96M | Sell |
43,295
-121
| -0.3% | -$19.5K | 0.24% | 76 |
|
|
2020
Q3 | $6.38M | Sell |
43,416
-505
| -1% | -$74.2K | 0.24% | 78 |
|
|
2020
Q2 | $5.61M | Buy |
43,921
+3,760
| +9% | +$480K | 0.23% | 77 |
|
|
2020
Q1 | $3.94M | Sell |
40,161
-14,044
| -26% | -$1.38M | 0.18% | 77 |
|
|
2019
Q4 | $6.8M | Buy |
54,205
+3,749
| +7% | +$470K | 0.27% | 73 |
|
|
2019
Q3 | $6.09M | Buy |
50,456
+2,835
| +6% | +$342K | 0.26% | 74 |
|
|
2019
Q2 | $5.68M | Sell |
47,621
-24
| -0.1% | -$2.86K | 0.25% | 70 |
|
|
2019
Q1 | $5.42M | Sell |
47,645
-15,057
| -24% | -$1.71M | 0.24% | 76 |
|
|
2018
Q4 | $6.21M | Sell |
62,702
-311,287
| -83% | -$30.8M | 0.31% | 75 |
|
|
2018
Q3 | $43.8M | Buy |
373,989
+6,147
| +2% | +$721K | 2.03% | 13 |
|
|
2018
Q2 | $40.2M | Buy |
367,842
+66,169
| +22% | +$7.23M | 1.73% | 17 |
|
|
2018
Q1 | $30.6M | Sell |
301,673
-27,647
| -8% | -$2.8M | 1.45% | 25 |
|
|
2017
Q4 | $32.5M | Sell |
329,320
-264
| -0.1% | -$26.1K | 1.4% | 27 |
|
|
2017
Q3 | $29.7M | Sell |
329,584
-38,920
| -11% | -$3.51M | 1.34% | 27 |
|
|
2017
Q2 | $33M | Buy |
368,504
+21,168
| +6% | +$1.9M | 1.58% | 21 |
|
|
2017
Q1 | $30.5M | Buy |
347,336
+181,150
| +109% | +$15.9M | 1.52% | 24 |
|
|
2016
Q4 | $13.5M | Buy |
166,186
+572
| +0.3% | +$46.6K | 0.69% | 64 |
|
|
2016
Q3 | $13.3M | Sell |
165,614
-4,316
| -3% | -$345K | 0.69% | 63 |
|
|
2016
Q2 | $13.3M | Buy |
169,930
+1,050
| +0.6% | +$82K | 0.71% | 65 |
|
|
2016
Q1 | $13.4M | Buy |
168,880
+28,124
| +20% | +$2.22M | 0.72% | 62 |
|
|
2015
Q4 | $11M | Buy |
140,756
+112,071
| +391% | +$8.76M | 0.6% | 65 |
|
|
2015
Q3 | $2.13M | Buy |
28,685
+27,757
| +2,991% | +$2.06M | 0.12% | 87 |
|
|
2015
Q2 | $71K | Hold |
928
| – | – | ﹤0.01% | 136 |
|
|
2015
Q1 | $70K | Buy |
928
+385
| +71% | +$29K | ﹤0.01% | 124 |
|
|
2014
Q4 | $39.2K | Buy |
543
+453
| +503% | +$32.7K | ﹤0.01% | 135 |
|
|
2014
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 176 |
|
|
2014
Q2 | $6.01K | Buy |
+90
| New | +$6.01K | ﹤0.01% | 174 |
|