DF Dent & 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 | $311K | Hold |
1,431
| – | – | ﹤0.01% | 218 |
|
|
2025
Q1 | $283K | Hold |
1,431
| – | – | ﹤0.01% | 231 |
|
|
2024
Q4 | $321K | Hold |
1,431
| – | – | ﹤0.01% | 221 |
|
|
2024
Q3 | $287K | Hold |
1,431
| – | – | ﹤0.01% | 231 |
|
|
2024
Q2 | $261K | Hold |
1,431
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $263K | Hold |
1,431
| – | – | ﹤0.01% | 238 |
|
|
2023
Q4 | $256K | Hold |
1,431
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $230K | Hold |
1,431
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $243K | Hold |
1,431
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $214K | Buy |
+1,431
| New | +$214K | ﹤0.01% | 233 |
|
|
2022
Q4 | – | Sell |
-1,431
| Closed | -$204K | – | 253 |
|
|
2022
Q3 | $204K | Buy |
+1,431
| New | +$204K | ﹤0.01% | 236 |
|
|
2022
Q2 | – | Sell |
-1,431
| Closed | -$265K | – | 258 |
|
|
2022
Q1 | $265K | Hold |
1,431
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $293K | Hold |
1,431
| – | – | ﹤0.01% | 219 |
|
|
2021
Q3 | $257K | Hold |
1,431
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $256K | Hold |
1,431
| – | – | ﹤0.01% | 213 |
|
|
2021
Q1 | $241K | Hold |
1,431
| – | – | ﹤0.01% | 216 |
|
|
2020
Q4 | $230K | Sell |
1,431
-35
| -2% | -$5.63K | ﹤0.01% | 212 |
|
|
2020
Q3 | $215K | Buy |
+1,466
| New | +$215K | ﹤0.01% | 205 |
|