FTC
Farmers Trust Company’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 | $8.6M | Sell |
39,556
-1,089
| -3% | -$237K | 1.61% | 11 |
|
2025
Q1 | $8.03M | Buy |
40,645
+6,398
| +19% | +$1.26M | 1.51% | 13 |
|
2024
Q4 | $7.68M | Sell |
34,247
-477
| -1% | -$107K | 1.43% | 14 |
|
2024
Q3 | $6.96M | Sell |
34,724
-401
| -1% | -$80.3K | 1.3% | 16 |
|
2024
Q2 | $6.41M | Buy |
35,125
+92
| +0.3% | +$16.8K | 1.3% | 23 |
|
2024
Q1 | $6.44M | Sell |
35,033
-272
| -0.8% | -$50K | 1.3% | 17 |
|
2023
Q4 | $6.31M | Sell |
35,305
-5,114
| -13% | -$914K | 1.32% | 19 |
|
2023
Q3 | $6.51M | Sell |
40,419
-12,466
| -24% | -$2.01M | 1.5% | 14 |
|
2023
Q2 | $8.98M | Sell |
52,885
-10
| -0% | -$1.7K | 1.92% | 10 |
|
2023
Q1 | $7.91M | Buy |
52,895
+374
| +0.7% | +$55.9K | 1.74% | 12 |
|
2022
Q4 | $6.78M | Sell |
52,521
-1,302
| -2% | -$168K | 1.52% | 18 |
|
2022
Q3 | $7.67M | Sell |
53,823
-9,287
| -15% | -$1.32M | 1.92% | 10 |
|
2022
Q2 | $8.68M | Buy |
63,110
+2,718
| +5% | +$374K | 2.07% | 9 |
|
2022
Q1 | $11.2M | Buy |
60,392
+1,155
| +2% | +$214K | 2.4% | 7 |
|
2021
Q4 | $12.1M | Sell |
59,237
-2,928
| -5% | -$599K | 2.49% | 6 |
|
2021
Q3 | $11.2M | Buy |
62,165
+12,945
| +26% | +$2.34M | 2.5% | 6 |
|
2021
Q2 | $8.79M | Sell |
49,220
-652
| -1% | -$116K | 1.95% | 10 |
|
2021
Q1 | $8.38M | Buy |
49,872
+16,516
| +50% | +$2.78M | 1.93% | 10 |
|
2020
Q4 | $5.36M | Buy |
33,356
+28,620
| +604% | +$4.6M | 1.31% | 25 |
|
2020
Q3 | $696K | Sell |
4,736
-410
| -8% | -$60.3K | 0.19% | 80 |
|
2020
Q2 | $657K | Buy |
5,146
+219
| +4% | +$28K | 0.19% | 88 |
|
2020
Q1 | $483K | Sell |
4,927
-19,030
| -79% | -$1.87M | 0.16% | 95 |
|
2019
Q4 | $3.01M | Sell |
23,957
-26,581
| -53% | -$3.33M | 0.8% | 55 |
|
2019
Q3 | $6.1M | Buy |
50,538
+378
| +0.8% | +$45.6K | 1.69% | 18 |
|
2019
Q2 | $5.98M | Buy |
50,160
+6,292
| +14% | +$750K | 1.69% | 16 |
|
2019
Q1 | $5M | Buy |
43,868
+1,806
| +4% | +$206K | 1.42% | 22 |
|
2018
Q4 | $4.17M | Sell |
42,062
-7,923
| -16% | -$785K | 1.3% | 24 |
|
2018
Q3 | $5.86M | Buy |
49,985
+5,210
| +12% | +$611K | 1.65% | 16 |
|
2018
Q2 | $4.89M | Buy |
44,775
+632
| +1% | +$69.1K | 1.48% | 17 |
|
2018
Q1 | $4.47M | Buy |
44,143
+8,084
| +22% | +$819K | 1.36% | 24 |
|
2017
Q4 | $3.56M | Buy |
+36,059
| New | +$3.56M | 1.06% | 37 |
|
2016
Q3 | – | Sell |
-67,207
| Closed | -$5.25M | – | 134 |
|
2016
Q2 | $5.25M | Buy |
+67,207
| New | +$5.25M | 1.71% | 18 |
|