Duncker Streett & 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 | $121K | Buy |
558
+21
| +4% | +$4.56K | 0.02% | 265 |
|
|
2025
Q1 | $106K | Buy |
537
+37
| +7% | +$7.31K | 0.02% | 267 |
|
|
2024
Q4 | $112K | Buy |
500
+40
| +9% | +$8.97K | 0.02% | 260 |
|
|
2024
Q3 | $92.2K | Hold |
460
| – | – | 0.02% | 283 |
|
|
2024
Q2 | $83.9K | Hold |
460
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $84.6K | Hold |
460
| – | – | 0.02% | 281 |
|
|
2023
Q4 | $82.3K | Hold |
460
| – | – | 0.02% | 281 |
|
|
2023
Q3 | $74.1K | Hold |
460
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $78.1K | Hold |
460
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $68.8K | Hold |
460
| – | – | 0.02% | 273 |
|
|
2022
Q4 | $59.4K | Hold |
460
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $66K | Sell |
460
-40
| -8% | -$5.74K | 0.02% | 283 |
|
|
2022
Q2 | $69K | Sell |
500
-60
| -11% | -$8.28K | 0.02% | 288 |
|
|
2022
Q1 | $104K | Hold |
560
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $114K | Hold |
560
| – | – | 0.02% | 285 |
|
|
2021
Q3 | $100K | Hold |
560
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $100K | Hold |
560
| – | – | 0.02% | 286 |
|
|
2021
Q1 | $94K | Buy |
560
+30
| +6% | +$5.04K | 0.02% | 287 |
|
|
2020
Q4 | $85K | Buy |
530
+65
| +14% | +$10.4K | 0.02% | 296 |
|
|
2020
Q3 | $68K | Sell |
465
-300
| -39% | -$43.9K | 0.01% | 302 |
|
|
2020
Q2 | $98K | Hold |
765
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $75K | Hold |
765
| – | – | 0.02% | 301 |
|
|
2019
Q4 | $96K | Buy |
+765
| New | +$96K | 0.02% | 310 |
|
|
2019
Q3 | – | Sell |
-690
| Closed | -$82K | – | 522 |
|
|
2019
Q2 | $82K | Hold |
690
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $79K | Hold |
690
| – | – | 0.02% | 328 |
|
|
2018
Q4 | $68K | Hold |
690
| – | – | 0.02% | 325 |
|
|
2018
Q3 | $81K | Buy |
690
+190
| +38% | +$22.3K | 0.02% | 336 |
|
|
2018
Q2 | $55K | Hold |
500
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $51K | Buy |
+500
| New | +$51K | 0.01% | 381 |
|