ECM
Exchange Capital Management’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 | $1.33M | Sell |
6,130
-167
| -3% | -$36.3K | 0.2% | 109 |
|
|
2025
Q1 | $1.24M | Sell |
6,297
-330
| -5% | -$65.2K | 0.2% | 108 |
|
|
2024
Q4 | $1.49M | Sell |
6,627
-365
| -5% | -$81.9K | 0.24% | 102 |
|
|
2024
Q3 | $1.4M | Sell |
6,992
-608
| -8% | -$122K | 0.22% | 105 |
|
|
2024
Q2 | $1.39M | Sell |
7,600
-295
| -4% | -$53.8K | 0.23% | 106 |
|
|
2024
Q1 | $1.45M | Sell |
7,895
-361
| -4% | -$66.4K | 0.24% | 103 |
|
|
2023
Q4 | $1.48M | Sell |
8,256
-100
| -1% | -$17.9K | 0.27% | 94 |
|
|
2023
Q3 | $1.35M | Sell |
8,356
-51
| -0.6% | -$8.21K | 0.25% | 96 |
|
|
2023
Q2 | $1.43M | Sell |
8,407
-156
| -2% | -$26.5K | 0.27% | 96 |
|
|
2023
Q1 | $1.28M | Buy |
8,563
+53
| +0.6% | +$7.93K | 0.26% | 99 |
|
|
2022
Q4 | $1.1M | Buy |
8,510
+5,347
| +169% | +$691K | 0.24% | 102 |
|
|
2022
Q3 | $451K | Hold |
3,163
| – | – | 0.1% | 136 |
|
|
2022
Q2 | $435K | Hold |
3,163
| – | – | 0.09% | 135 |
|
|
2022
Q1 | $585K | Sell |
3,163
-40
| -1% | -$7.4K | 0.11% | 133 |
|
|
2021
Q4 | $655K | Sell |
3,203
-34
| -1% | -$6.95K | 0.12% | 128 |
|
|
2021
Q3 | $581K | Sell |
3,237
-90
| -3% | -$16.2K | 0.11% | 131 |
|
|
2021
Q2 | $594K | Sell |
3,327
-12
| -0.4% | -$2.14K | 0.11% | 133 |
|
|
2021
Q1 | $561K | Sell |
3,339
-65
| -2% | -$10.9K | 0.12% | 134 |
|
|
2020
Q4 | $547K | Hold |
3,404
| – | – | 0.12% | 131 |
|
|
2020
Q3 | $500K | Sell |
3,404
-30
| -0.9% | -$4.41K | 0.13% | 132 |
|
|
2020
Q2 | $439K | Sell |
3,434
-128
| -4% | -$16.4K | 0.12% | 131 |
|
|
2020
Q1 | $349K | Sell |
3,562
-286
| -7% | -$28K | 0.11% | 130 |
|
|
2019
Q4 | $483K | Sell |
3,848
-502
| -12% | -$63K | 0.12% | 121 |
|
|
2019
Q3 | $525K | Sell |
4,350
-384
| -8% | -$46.3K | 0.14% | 113 |
|
|
2019
Q2 | $564K | Sell |
4,734
-337
| -7% | -$40.2K | 0.15% | 110 |
|
|
2019
Q1 | $577K | Sell |
5,071
-509
| -9% | -$57.9K | 0.16% | 111 |
|
|
2018
Q4 | $553K | Sell |
5,580
-466
| -8% | -$46.2K | 0.18% | 109 |
|
|
2018
Q3 | $709K | Sell |
6,046
-11,135
| -65% | -$1.31M | 0.21% | 103 |
|
|
2018
Q2 | $1.88M | Sell |
17,181
-949
| -5% | -$104K | 0.56% | 61 |
|
|
2018
Q1 | $1.84M | Sell |
18,130
-6,469
| -26% | -$655K | 0.58% | 58 |
|
|
2017
Q4 | $2.43M | Sell |
24,599
-7,318
| -23% | -$722K | 0.76% | 45 |
|
|
2017
Q3 | $2.88M | Sell |
31,917
-8,395
| -21% | -$756K | 0.95% | 36 |
|
|
2017
Q2 | $3.61M | Sell |
40,312
-552
| -1% | -$49.5K | 1.22% | 31 |
|
|
2017
Q1 | $3.59M | Sell |
40,864
-334
| -0.8% | -$29.4K | 1.3% | 29 |
|
|
2016
Q4 | $3.35M | Buy |
41,198
+2,839
| +7% | +$231K | 1.28% | 30 |
|
|
2016
Q3 | $3.07M | Sell |
38,359
-17
| -0% | -$1.36K | 1.21% | 30 |
|
|
2016
Q2 | $3M | Buy |
38,376
+1,525
| +4% | +$119K | 1.22% | 33 |
|
|
2016
Q1 | $2.92M | Buy |
36,851
+933
| +3% | +$73.8K | 1.26% | 34 |
|
|
2015
Q4 | $2.81M | Buy |
35,918
+2,368
| +7% | +$185K | 1.19% | 36 |
|
|
2015
Q3 | $2.49M | Buy |
33,550
+455
| +1% | +$33.8K | 1.16% | 37 |
|
|
2015
Q2 | $2.53M | Buy |
33,095
+1,868
| +6% | +$143K | 1.03% | 43 |
|
|
2015
Q1 | $2.35M | Buy |
31,227
+3,460
| +12% | +$261K | 0.96% | 48 |
|
|
2014
Q4 | $2M | Buy |
27,767
+20,838
| +301% | +$1.5M | 0.84% | 50 |
|
|
2014
Q3 | $462K | Buy |
6,929
+798
| +13% | +$53.2K | 0.2% | 61 |
|
|
2014
Q2 | $409K | Buy |
6,131
+87
| +1% | +$5.8K | 0.18% | 62 |
|
|
2014
Q1 | $391K | Buy |
6,044
+121
| +2% | +$7.83K | 0.18% | 64 |
|
|
2013
Q4 | $396K | Buy |
+5,923
| New | +$396K | 0.19% | 61 |
|