D.B. Root & Company’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 | – | Sell |
-2,345
| Closed | -$463K | – | 203 |
|
|
2025
Q1 | $463K | Buy |
+2,345
| New | +$463K | 0.15% | 104 |
|
|
2024
Q2 | – | Sell |
-3,505
| Closed | -$645K | – | 196 |
|
|
2024
Q1 | $645K | Buy |
+3,505
| New | +$645K | 0.22% | 100 |
|
|
2022
Q1 | – | Sell |
-9,206
| Closed | -$1.88M | – | 194 |
|
|
2021
Q4 | $1.88M | Buy |
9,206
+3
| +0% | +$613 | 0.68% | 30 |
|
|
2021
Q3 | $1.65M | Sell |
9,203
-43
| -0.5% | -$7.71K | 0.64% | 30 |
|
|
2021
Q2 | $1.65M | Sell |
9,246
-218
| -2% | -$38.9K | 0.62% | 32 |
|
|
2021
Q1 | $1.59M | Sell |
9,464
-697
| -7% | -$117K | 0.63% | 31 |
|
|
2020
Q4 | $1.63M | Sell |
10,161
-175
| -2% | -$28.1K | 0.65% | 32 |
|
|
2020
Q3 | $1.52M | Buy |
10,336
+2,853
| +38% | +$419K | 0.61% | 33 |
|
|
2020
Q2 | $955K | Buy |
+7,483
| New | +$955K | 0.41% | 63 |
|
|
2019
Q4 | – | Sell |
-6,967
| Closed | -$840K | – | 203 |
|
|
2019
Q3 | $840K | Sell |
6,967
-214
| -3% | -$25.8K | 0.39% | 79 |
|
|
2019
Q2 | $855K | Sell |
7,181
-640
| -8% | -$76.2K | 0.38% | 75 |
|
|
2019
Q1 | $890K | Buy |
7,821
+234
| +3% | +$26.6K | 0.38% | 75 |
|
|
2018
Q4 | $751K | Sell |
7,587
-1,713
| -18% | -$170K | 0.37% | 85 |
|
|
2018
Q3 | $1.09M | Sell |
9,300
-254
| -3% | -$29.8K | 0.48% | 65 |
|
|
2018
Q2 | $1.04M | Sell |
9,554
-397
| -4% | -$43.4K | 0.49% | 62 |
|
|
2018
Q1 | $1.01M | Buy |
+9,951
| New | +$1.01M | 0.53% | 59 |
|