Davenport & 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 | $11.2M | Buy |
51,313
+2,294
| +5% | +$499K | 0.06% | 208 |
|
|
2025
Q1 | $9.68M | Sell |
49,019
-1,715
| -3% | -$339K | 0.06% | 217 |
|
|
2024
Q4 | $11.4M | Sell |
50,734
-2,004
| -4% | -$450K | 0.06% | 203 |
|
|
2024
Q3 | $10.6M | Buy |
52,738
+3,514
| +7% | +$704K | 0.06% | 203 |
|
|
2024
Q2 | $8.98M | Buy |
49,224
+232
| +0.5% | +$42.3K | 0.05% | 213 |
|
|
2024
Q1 | $9.01M | Sell |
48,992
-597
| -1% | -$110K | 0.06% | 214 |
|
|
2023
Q4 | $8.87M | Buy |
49,589
+498
| +1% | +$89K | 0.06% | 193 |
|
|
2023
Q3 | $7.9M | Sell |
49,091
-1,102
| -2% | -$177K | 0.06% | 194 |
|
|
2023
Q2 | $8.52M | Sell |
50,193
-2,546
| -5% | -$432K | 0.06% | 191 |
|
|
2023
Q1 | $7.89M | Buy |
52,739
+6,305
| +14% | +$943K | 0.06% | 203 |
|
|
2022
Q4 | $6M | Sell |
46,434
-2,220
| -5% | -$287K | 0.05% | 227 |
|
|
2022
Q3 | $6.93M | Sell |
48,654
-4,960
| -9% | -$707K | 0.06% | 191 |
|
|
2022
Q2 | $7.37M | Buy |
53,614
+1,639
| +3% | +$225K | 0.06% | 188 |
|
|
2022
Q1 | $9.62M | Sell |
51,975
-14,651
| -22% | -$2.71M | 0.07% | 182 |
|
|
2021
Q4 | $13.6M | Buy |
66,626
+10,688
| +19% | +$2.19M | 0.09% | 158 |
|
|
2021
Q3 | $10M | Buy |
55,938
+52,396
| +1,479% | +$9.4M | 0.07% | 173 |
|
|
2021
Q2 | $632K | Buy |
3,542
+1,228
| +53% | +$219K | ﹤0.01% | 587 |
|
|
2021
Q1 | $389K | Sell |
2,314
-358
| -13% | -$60.2K | ﹤0.01% | 588 |
|
|
2020
Q4 | $430K | Buy |
2,672
+232
| +10% | +$37.3K | ﹤0.01% | 562 |
|
|
2020
Q3 | $359K | Sell |
2,440
-484
| -17% | -$71.2K | ﹤0.01% | 539 |
|
|
2020
Q2 | $373K | Buy |
+2,924
| New | +$373K | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-3,450
| Closed | -$404K | – | 688 |
|
|
2018
Q3 | $404K | Sell |
3,450
-258
| -7% | -$30.2K | ﹤0.01% | 490 |
|
|
2018
Q2 | $405K | Sell |
3,708
-244
| -6% | -$26.7K | 0.01% | 489 |
|
|
2018
Q1 | $400K | Buy |
+3,952
| New | +$400K | ﹤0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-13,338
| Closed | -$1.07M | – | 666 |
|
|
2016
Q3 | $1.07M | Sell |
13,338
-332
| -2% | -$26.6K | 0.02% | 279 |
|
|
2016
Q2 | $1.07M | Buy |
13,670
+246
| +2% | +$19.2K | 0.02% | 276 |
|
|
2016
Q1 | $1.06M | Buy |
13,424
+2,585
| +24% | +$204K | 0.02% | 268 |
|
|
2015
Q4 | $847K | Buy |
10,839
+109
| +1% | +$8.52K | 0.01% | 302 |
|
|
2015
Q3 | $797K | Sell |
10,730
-439
| -4% | -$32.6K | 0.01% | 306 |
|
|
2015
Q2 | $854K | Buy |
11,169
+327
| +3% | +$25K | 0.01% | 304 |
|
|
2015
Q1 | $817K | Buy |
10,842
+700
| +7% | +$52.7K | 0.01% | 323 |
|
|
2014
Q4 | $732K | Hold |
10,142
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $676K | Buy |
10,142
+900
| +10% | +$60K | 0.01% | 328 |
|
|
2014
Q2 | $617K | Sell |
9,242
-1,276
| -12% | -$85.2K | 0.01% | 347 |
|
|
2014
Q1 | $681K | Sell |
10,518
-125
| -1% | -$8.09K | 0.01% | 321 |
|
|
2013
Q4 | $711K | Hold |
10,643
| – | – | 0.01% | 309 |
|
|
2013
Q3 | $645K | Sell |
10,643
-500
| -4% | -$30.3K | 0.01% | 307 |
|
|
2013
Q2 | $628K | Buy |
+11,143
| New | +$628K | 0.01% | 280 |
|