FC
FCA Corp’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 | $4.79M | Buy |
22,058
+94
| +0.4% | +$20.4K | 1.44% | 16 |
|
|
2025
Q1 | $4.34M | Buy |
21,964
+1,741
| +9% | +$344K | 1.38% | 22 |
|
|
2024
Q4 | $4.54M | Buy |
20,223
+92
| +0.5% | +$20.6K | 1.42% | 18 |
|
|
2024
Q3 | $4.03M | Buy |
20,131
+650
| +3% | +$130K | 1.24% | 28 |
|
|
2024
Q2 | $3.55M | Buy |
19,481
+207
| +1% | +$37.8K | 1.14% | 31 |
|
|
2024
Q1 | $3.54M | Sell |
19,274
-65
| -0.3% | -$12K | 1.15% | 30 |
|
|
2023
Q4 | $3.46M | Sell |
19,339
-8,391
| -30% | -$1.5M | 1.19% | 29 |
|
|
2023
Q3 | $4.46M | Buy |
27,730
+799
| +3% | +$129K | 1.66% | 14 |
|
|
2023
Q2 | $4.57M | Sell |
26,931
-2,779
| -9% | -$472K | 1.7% | 9 |
|
|
2023
Q1 | $4.44M | Buy |
29,710
+538
| +2% | +$80.5K | 1.67% | 13 |
|
|
2022
Q4 | $3.77M | Buy |
29,172
+569
| +2% | +$73.5K | 1.52% | 19 |
|
|
2022
Q3 | $4.07M | Sell |
28,603
-2,888
| -9% | -$411K | 1.73% | 11 |
|
|
2022
Q2 | $4.33M | Sell |
31,491
-3,682
| -10% | -$506K | 1.71% | 11 |
|
|
2022
Q1 | $6.51M | Buy |
35,173
+94
| +0.3% | +$17.4K | 2.27% | 5 |
|
|
2021
Q4 | $7.17M | Sell |
35,079
-5,503
| -14% | -$1.13M | 2.44% | 5 |
|
|
2021
Q3 | $7.28M | Buy |
40,582
+324
| +0.8% | +$58.1K | 2.19% | 7 |
|
|
2021
Q2 | $7.19M | Sell |
40,258
-323
| -0.8% | -$57.7K | 2.04% | 7 |
|
|
2021
Q1 | $6.82M | Sell |
40,581
-166
| -0.4% | -$27.9K | 1.99% | 7 |
|
|
2020
Q4 | $6.55M | Sell |
40,747
-22
| -0.1% | -$3.54K | 2.1% | 6 |
|
|
2020
Q3 | $5.99M | Sell |
40,769
-257
| -0.6% | -$37.8K | 2.06% | 9 |
|
|
2020
Q2 | $5.24M | Sell |
41,026
-38
| -0.1% | -$4.85K | 2% | 8 |
|
|
2020
Q1 | $4.03M | Sell |
41,064
-51
| -0.1% | -$5K | 1.76% | 11 |
|
|
2019
Q4 | $5.16M | Buy |
41,115
+953
| +2% | +$120K | 1.79% | 8 |
|
|
2019
Q3 | $4.85M | Sell |
40,162
-376
| -0.9% | -$45.4K | 1.81% | 11 |
|
|
2019
Q2 | $4.83M | Sell |
40,538
-16
| -0% | -$1.91K | 1.77% | 12 |
|
|
2019
Q1 | $4.62M | Buy |
40,554
+14
| +0% | +$1.59K | 1.8% | 12 |
|
|
2018
Q4 | $4.01M | Sell |
40,540
-291
| -0.7% | -$28.8K | 1.81% | 13 |
|
|
2018
Q3 | $4.79M | Sell |
40,831
-497
| -1% | -$58.3K | 1.83% | 11 |
|
|
2018
Q2 | $4.52M | Sell |
41,328
-98
| -0.2% | -$10.7K | 1.8% | 11 |
|
|
2018
Q1 | $4.2M | Buy |
41,426
+2
| +0% | +$203 | 1.72% | 13 |
|
|
2017
Q4 | $4.09M | Buy |
41,424
+66
| +0.2% | +$6.51K | 1.63% | 20 |
|
|
2017
Q3 | $3.73M | Buy |
41,358
+537
| +1% | +$48.4K | 1.54% | 24 |
|
|
2017
Q2 | $3.66M | Buy |
40,821
+938
| +2% | +$84.1K | 1.6% | 22 |
|
|
2017
Q1 | $3.51M | Buy |
39,883
+1,400
| +4% | +$123K | 1.65% | 20 |
|
|
2016
Q4 | $3.13M | Buy |
38,483
+1,126
| +3% | +$91.7K | 1.56% | 25 |
|
|
2016
Q3 | $2.99M | Buy |
37,357
+2,040
| +6% | +$163K | 1.55% | 25 |
|
|
2016
Q2 | $2.76M | Sell |
35,317
-8,350
| -19% | -$652K | 1.41% | 28 |
|
|
2016
Q1 | $3.45M | Sell |
43,667
-1,985
| -4% | -$157K | 1.83% | 13 |
|
|
2015
Q4 | $3.57M | Buy |
45,652
+231
| +0.5% | +$18.1K | 2.07% | 10 |
|
|
2015
Q3 | $3.37M | Buy |
45,421
+139
| +0.3% | +$10.3K | 1.96% | 9 |
|
|
2015
Q2 | $3.46M | Buy |
45,282
+372
| +0.8% | +$28.4K | 1.91% | 14 |
|
|
2015
Q1 | $3.38M | Buy |
44,910
+1,335
| +3% | +$101K | 1.83% | 13 |
|
|
2014
Q4 | $3.14M | Sell |
43,575
-1,179
| -3% | -$85.1K | 1.8% | 15 |
|
|
2014
Q3 | $2.99M | Sell |
44,754
-10
| -0% | -$667 | 1.67% | 19 |
|
|
2014
Q2 | $2.99M | Buy |
44,764
+1,120
| +3% | +$74.8K | 1.64% | 22 |
|
|
2014
Q1 | $2.83M | Buy |
43,644
+530
| +1% | +$34.3K | 1.72% | 21 |
|
|
2013
Q4 | $2.88M | Sell |
43,114
-1,096
| -2% | -$73.2K | 1.67% | 23 |
|
|
2013
Q3 | $2.68M | Buy |
44,210
+150
| +0.3% | +$9.1K | 1.59% | 22 |
|
|
2013
Q2 | $2.49M | Buy |
+44,060
| New | +$2.49M | 1.55% | 23 |
|