Davenport & Co’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.6M | Sell |
|
|||||
|
2025
Q2 | $11.2M | Buy |
|
|||||
|
2025
Q1 | $9.68M | Sell |
|
|||||
|
2024
Q4 | $11.4M | Sell |
|
|||||
|
2024
Q3 | $10.6M | Buy |
|
|||||
|
2024
Q2 | $8.98M | Buy |
|
|||||
|
2024
Q1 | $9.01M | Sell |
|
|||||
|
2023
Q4 | $8.87M | Buy |
|
|||||
|
2023
Q3 | $7.9M | Sell |
|
|||||
|
2023
Q2 | $8.52M | Sell |
|
|||||
|
2023
Q1 | $7.89M | Buy |
|
|||||
|
2022
Q4 | $6M | Sell |
|
|||||
|
2022
Q3 | $6.93M | Sell |
|
|||||
|
2022
Q2 | $7.37M | Buy |
|
|||||
|
2022
Q1 | $9.62M | Sell |
|
|||||
|
2021
Q4 | $13.6M | Buy |
|
|||||
|
2021
Q3 | $10M | Buy |
|
|||||
|
2021
Q2 | $632K | Buy |
|
|||||
|
2021
Q1 | $389K | Sell |
|
|||||
|
2020
Q4 | $430K | Buy |
|
|||||
|
2020
Q3 | $359K | Sell |
|
|||||
|
2020
Q2 | $373K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $404K | Sell |
|
|||||
|
2018
Q2 | $405K | Sell |
|
|||||
|
2018
Q1 | $400K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.07M | Sell |
|
|||||
|
2016
Q2 | $1.07M | Buy |
|
|||||
|
2016
Q1 | $1.06M | Buy |
|
|||||
|
2015
Q4 | $847K | Buy |
|
|||||
|
2015
Q3 | $797K | Sell |
|
|||||
|
2015
Q2 | $854K | Buy |
|
|||||
|
2015
Q1 | $817K | Buy |
|
|||||
|
2014
Q4 | $732K | Hold |
|
|||||
|
2014
Q3 | $676K | Buy |
|
|||||
|
2014
Q2 | $617K | Sell |
|
|||||
|
2014
Q1 | $681K | Sell |
|
|||||
|
2013
Q4 | $711K | Hold |
|
|||||
|
2013
Q3 | $645K | Sell |
|
|||||
|
2013
Q2 | $628K | Buy |
|