D.A. Davidson & Co’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 | $1.97M | Sell |
9,051
-2,172
| -19% | -$472K | 0.01% | 620 |
|
|
2025
Q1 | $2.22M | Buy |
11,223
+2,798
| +33% | +$553K | 0.02% | 546 |
|
|
2024
Q4 | $1.89M | Buy |
8,425
+194
| +2% | +$43.5K | 0.02% | 582 |
|
|
2024
Q3 | $1.65M | Sell |
8,231
-385
| -4% | -$77.1K | 0.01% | 613 |
|
|
2024
Q2 | $1.57M | Buy |
8,616
+473
| +6% | +$86.3K | 0.01% | 597 |
|
|
2024
Q1 | $1.5M | Buy |
8,143
+1,759
| +28% | +$323K | 0.01% | 611 |
|
|
2023
Q4 | $1.14M | Sell |
6,384
-209
| -3% | -$37.4K | 0.01% | 673 |
|
|
2023
Q3 | $1.06M | Buy |
6,593
+491
| +8% | +$79.1K | 0.01% | 665 |
|
|
2023
Q2 | $1.04M | Sell |
6,102
-31
| -0.5% | -$5.26K | 0.01% | 677 |
|
|
2023
Q1 | $917K | Buy |
6,133
+1,094
| +22% | +$164K | 0.01% | 707 |
|
|
2022
Q4 | $651K | Sell |
5,039
-888
| -15% | -$115K | 0.01% | 770 |
|
|
2022
Q3 | $844K | Sell |
5,927
-65
| -1% | -$9.26K | 0.01% | 639 |
|
|
2022
Q2 | $824K | Sell |
5,992
-215
| -3% | -$29.6K | 0.01% | 659 |
|
|
2022
Q1 | $1.15M | Buy |
6,207
+782
| +14% | +$145K | 0.01% | 616 |
|
|
2021
Q4 | $1.11M | Buy |
5,425
+169
| +3% | +$34.5K | 0.01% | 625 |
|
|
2021
Q3 | $943K | Buy |
5,256
+122
| +2% | +$21.9K | 0.01% | 653 |
|
|
2021
Q2 | $917K | Buy |
5,134
+277
| +6% | +$49.5K | 0.01% | 655 |
|
|
2021
Q1 | $816K | Sell |
4,857
-421
| -8% | -$70.7K | 0.01% | 646 |
|
|
2020
Q4 | $849K | Buy |
5,278
+494
| +10% | +$79.5K | 0.01% | 550 |
|
|
2020
Q3 | $703K | Buy |
4,784
+338
| +8% | +$49.7K | 0.01% | 533 |
|
|
2020
Q2 | $568K | Sell |
4,446
-447
| -9% | -$57.1K | 0.01% | 562 |
|
|
2020
Q1 | $480K | Sell |
4,893
-873
| -15% | -$85.6K | 0.01% | 603 |
|
|
2019
Q4 | $723K | Buy |
5,766
+203
| +4% | +$25.5K | 0.01% | 592 |
|
|
2019
Q3 | $672K | Sell |
5,563
-394
| -7% | -$47.6K | 0.01% | 579 |
|
|
2019
Q2 | $710K | Sell |
5,957
-5,664
| -49% | -$675K | 0.01% | 549 |
|
|
2019
Q1 | $1.3M | Sell |
11,621
-62
| -0.5% | -$6.93K | 0.02% | 456 |
|
|
2018
Q4 | $1.16M | Sell |
11,683
-1,133
| -9% | -$112K | 0.02% | 447 |
|
|
2018
Q3 | $1.5M | Buy |
12,816
+883
| +7% | +$103K | 0.03% | 419 |
|
|
2018
Q2 | $1.3M | Buy |
11,933
+1,040
| +10% | +$114K | 0.03% | 439 |
|
|
2018
Q1 | $1.1M | Buy |
10,893
+1,898
| +21% | +$192K | 0.02% | 450 |
|
|
2017
Q4 | $888K | Buy |
8,995
+698
| +8% | +$68.9K | 0.02% | 494 |
|
|
2017
Q3 | $747K | Buy |
8,297
+2,561
| +45% | +$231K | 0.01% | 572 |
|
|
2017
Q2 | $514K | Buy |
5,736
+530
| +10% | +$47.5K | 0.01% | 615 |
|
|
2017
Q1 | $457K | Sell |
5,206
-7,775
| -60% | -$683K | 0.01% | 630 |
|
|
2016
Q4 | $1.06M | Buy |
12,981
+454
| +4% | +$36.9K | 0.02% | 460 |
|
|
2016
Q3 | $1M | Buy |
12,527
+360
| +3% | +$28.8K | 0.02% | 464 |
|
|
2016
Q2 | $948K | Buy |
12,167
+5,801
| +91% | +$452K | 0.03% | 409 |
|
|
2016
Q1 | $503K | Buy |
6,366
+5,618
| +751% | +$444K | 0.02% | 526 |
|
|
2015
Q4 | $58K | Sell |
748
-751
| -50% | -$58.2K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $111K | Buy |
1,499
+446
| +42% | +$33K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $80K | Sell |
1,053
-37,089
| -97% | -$2.82M | ﹤0.01% | 1239 |
|
|
2015
Q1 | $2.87M | Sell |
38,142
-7,006
| -16% | -$528K | 0.09% | 218 |
|
|
2014
Q4 | $3.26M | Buy |
45,148
+10,458
| +30% | +$754K | 0.11% | 200 |
|
|
2014
Q3 | $2.31M | Buy |
+34,690
| New | +$2.31M | 0.08% | 246 |
|
|
2014
Q1 | – | Sell |
-21,546
| Closed | -$1.44M | – | 2207 |
|
|
2013
Q4 | $1.44M | Buy |
21,546
+2,149
| +11% | +$144K | 0.05% | 308 |
|
|
2013
Q3 | $1.18M | Buy |
19,397
+9,443
| +95% | +$573K | 0.05% | 315 |
|
|
2013
Q2 | $561K | Buy |
+9,954
| New | +$561K | 0.03% | 447 |
|