Dynamic Advisor Solutions’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 | $4.89M | Buy |
22,510
+14,067
| +167% | +$3.06M | 0.15% | 163 |
|
|
2025
Q1 | $1.67M | Buy |
+8,443
| New | +$1.67M | 0.05% | 314 |
|
|
2024
Q4 | – | Sell |
-9,972
| Closed | -$2M | – | 937 |
|
|
2024
Q3 | $2M | Sell |
9,972
-1,499
| -13% | -$300K | 0.06% | 297 |
|
|
2024
Q2 | $2.09M | Buy |
11,471
+961
| +9% | +$175K | 0.07% | 283 |
|
|
2024
Q1 | $1.93M | Buy |
10,510
+1,149
| +12% | +$211K | 0.07% | 302 |
|
|
2023
Q4 | $1.62M | Sell |
9,361
-2,442
| -21% | -$422K | 0.06% | 316 |
|
|
2023
Q3 | $1.9M | Buy |
11,803
+761
| +7% | +$123K | 0.09% | 240 |
|
|
2023
Q2 | $1.88M | Buy |
11,042
+2,216
| +25% | +$376K | 0.1% | 236 |
|
|
2023
Q1 | $1.32M | Buy |
8,826
+1,614
| +22% | +$241K | 0.08% | 274 |
|
|
2022
Q4 | $931K | Sell |
7,212
-1,952
| -21% | -$252K | 0.06% | 293 |
|
|
2022
Q3 | $1.31M | Buy |
9,164
+27
| +0.3% | +$3.85K | 0.1% | 211 |
|
|
2022
Q2 | $1.26M | Buy |
9,137
+1,031
| +13% | +$142K | 0.1% | 222 |
|
|
2022
Q1 | $1.5M | Sell |
8,106
-925
| -10% | -$171K | 0.1% | 203 |
|
|
2021
Q4 | $1.85M | Sell |
9,031
-933
| -9% | -$191K | 0.13% | 175 |
|
|
2021
Q3 | $1.79M | Buy |
9,964
+130
| +1% | +$23.3K | 0.13% | 184 |
|
|
2021
Q2 | $1.76M | Sell |
9,834
-10
| -0.1% | -$1.79K | 0.14% | 182 |
|
|
2021
Q1 | $1.65M | Buy |
9,844
+1,946
| +25% | +$327K | 0.15% | 165 |
|
|
2020
Q4 | $1.27M | Sell |
7,898
-982
| -11% | -$158K | 0.12% | 194 |
|
|
2020
Q3 | $1.31M | Sell |
8,880
-1,157
| -12% | -$170K | 0.15% | 166 |
|
|
2020
Q2 | $1.28M | Sell |
10,037
-1,172
| -10% | -$150K | 0.17% | 148 |
|
|
2020
Q1 | $1.1M | Sell |
11,209
-224
| -2% | -$22K | 0.2% | 140 |
|
|
2019
Q4 | $1.43M | Buy |
11,433
+745
| +7% | +$93.4K | 0.2% | 134 |
|
|
2019
Q3 | $1.29M | Buy |
10,688
+83
| +0.8% | +$10K | 0.2% | 132 |
|
|
2019
Q2 | $1.26M | Sell |
10,605
-5,632
| -35% | -$671K | 0.2% | 126 |
|
|
2019
Q1 | $1.85M | Sell |
16,237
-6,762
| -29% | -$770K | 0.35% | 83 |
|
|
2018
Q4 | $2.46M | Buy |
+22,999
| New | +$2.46M | 0.52% | 52 |
|
|
2017
Q3 | – | Sell |
-4,058
| Closed | -$364K | – | 234 |
|
|
2017
Q2 | $364K | Sell |
4,058
-566
| -12% | -$50.8K | 0.14% | 165 |
|
|
2017
Q1 | $407K | Sell |
4,624
-852
| -16% | -$75K | 0.16% | 151 |
|
|
2016
Q4 | $446K | Sell |
5,476
-548
| -9% | -$44.6K | 0.18% | 142 |
|
|
2016
Q3 | $482K | Buy |
6,024
+1,284
| +27% | +$103K | 0.18% | 144 |
|
|
2016
Q2 | $370K | Buy |
4,740
+264
| +6% | +$20.6K | 0.15% | 150 |
|
|
2016
Q1 | $354K | Sell |
4,476
-129
| -3% | -$10.2K | 0.15% | 149 |
|
|
2015
Q4 | $360K | Sell |
4,605
-89
| -2% | -$6.96K | 0.15% | 159 |
|
|
2015
Q3 | $349K | Buy |
4,694
+405
| +9% | +$30.1K | 0.18% | 129 |
|
|
2015
Q2 | $328K | Buy |
4,289
+575
| +15% | +$44K | 0.19% | 116 |
|
|
2015
Q1 | $280K | Sell |
3,714
-658
| -15% | -$49.6K | 0.14% | 156 |
|
|
2014
Q4 | $315K | Buy |
4,372
+320
| +8% | +$23.1K | 0.17% | 145 |
|
|
2014
Q3 | $270K | Buy |
4,052
+104
| +3% | +$6.93K | 0.15% | 152 |
|
|
2014
Q2 | $264K | Sell |
3,948
-825
| -17% | -$55.2K | 0.16% | 164 |
|
|
2014
Q1 | $309K | Sell |
4,773
-10,509
| -69% | -$680K | 0.21% | 150 |
|
|
2013
Q4 | $1.02M | Buy |
+15,282
| New | +$1.02M | 0.76% | 34 |
|