DBIA
Dumont & Blake Investment Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Hold |
3,005
| – | – | 0.17% | 126 |
|
|
2025
Q1 | $593K | Sell |
3,005
-2,093
| -41% | -$413K | 0.17% | 125 |
|
|
2024
Q4 | $1.14M | Buy |
5,098
+499
| +11% | +$112K | 0.31% | 82 |
|
|
2024
Q3 | $922K | Sell |
4,599
-4,393
| -49% | -$880K | 0.25% | 100 |
|
|
2024
Q2 | $1.64M | Buy |
8,992
+4,951
| +123% | +$903K | 0.23% | 104 |
|
|
2024
Q1 | $743K | Buy |
4,041
+693
| +21% | +$127K | 0.21% | 110 |
|
|
2023
Q4 | $599K | Buy |
+3,348
| New | +$599K | 0.19% | 123 |
|
|
2017
Q4 | – | Sell |
-2,555
| Closed | -$230K | – | 179 |
|
|
2017
Q3 | $230K | Hold |
2,555
| – | – | 0.1% | 148 |
|
|
2017
Q2 | $229K | Sell |
2,555
-150
| -6% | -$13.4K | 0.1% | 148 |
|
|
2017
Q1 | $238K | Hold |
2,705
| – | – | 0.11% | 147 |
|
|
2016
Q4 | $220K | Hold |
2,705
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $217K | Hold |
2,705
| – | – | 0.11% | 148 |
|
|
2016
Q2 | $211K | Sell |
2,705
-150
| -5% | -$11.7K | 0.11% | 146 |
|
|
2016
Q1 | $226K | Hold |
2,855
| – | – | 0.12% | 139 |
|
|
2015
Q4 | $223K | Buy |
+2,855
| New | +$223K | 0.11% | 143 |
|
|
2015
Q3 | – | Sell |
-2,670
| Closed | -$204K | – | 163 |
|
|
2015
Q2 | $204K | Hold |
2,670
| – | – | 0.1% | 138 |
|
|
2015
Q1 | $201K | Sell |
2,670
-200
| -7% | -$15.1K | 0.1% | 140 |
|
|
2014
Q4 | $207K | Sell |
2,870
-250
| -8% | -$18K | 0.1% | 136 |
|
|
2014
Q3 | $208K | Sell |
3,120
-80
| -3% | -$5.33K | 0.11% | 137 |
|
|
2014
Q2 | $214K | Sell |
3,200
-12,322
| -79% | -$824K | 0.11% | 141 |
|
|
2014
Q1 | $1.01M | Buy |
15,522
+401
| +3% | +$26K | 0.52% | 78 |
|
|
2013
Q4 | $1.01M | Sell |
15,121
-7,133
| -32% | -$477K | 0.52% | 82 |
|
|
2013
Q3 | $1.35M | Buy |
22,254
+365
| +2% | +$22.1K | 0.64% | 58 |
|
|
2013
Q2 | $1.24M | Buy |
+21,889
| New | +$1.24M | 0.74% | 49 |
|