FDx Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

FDx Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,018	Closed	-$3.4M	–	664
2023 Q4	$3.4M	Buy	19,018 +9,643	+103%	+$1.72M	0.26%	98
2023 Q3	$1.51M	Buy	9,375 +8,030	+597%	+$1.29M	0.13%	160
2023 Q2	$228K	Buy	+1,345	New	+$228K	0.01%	681
2022 Q4	–	Sell	-29,277	Closed	-$4.17M	–	794
2022 Q3	$4.17M	Sell	29,277 -748	-2%	-$107K	0.19%	118
2022 Q2	$4.13M	Buy	30,025 +28,628	+2,049%	+$3.94M	0.16%	133
2022 Q1	$258K	Buy	1,397 +2	+0.1%	+$369	0.01%	717
2021 Q4	$285K	Sell	1,395 -1,144	-45%	-$234K	0.01%	720
2021 Q3	$456K	Sell	2,539 -2,283	-47%	-$410K	0.01%	543
2021 Q2	$861K	Buy	4,822 +22	+0.5%	+$3.93K	0.03%	363
2021 Q1	$807K	Buy	4,800 +39	+0.8%	+$6.56K	0.03%	349
2020 Q4	$765K	Sell	4,761 -48,511	-91%	-$7.79M	0.03%	337
2020 Q3	$7.83M	Sell	53,272 -1,022	-2%	-$150K	0.37%	65
2020 Q2	$6.93M	Buy	+54,294	New	+$6.93M	0.36%	65
2018 Q4	–	Sell	-141,645	Closed	-$16.6M	–	841
2018 Q3	$16.6M	Sell	141,645 -7,502	-5%	-$879K	0.62%	29
2018 Q2	$16.3M	Sell	149,147 -7,633	-5%	-$834K	0.59%	34
2018 Q1	$15.9M	Buy	156,780 +152,644	+3,691%	+$15.5M	0.47%	38
2017 Q4	$408K	Sell	4,136 -862	-17%	-$85K	0.01%	886
2017 Q3	$450K	Sell	4,998 -140	-3%	-$12.6K	0.01%	839
2017 Q2	$460K	Buy	5,138 +303	+6%	+$27.1K	0.01%	802
2017 Q1	$425K	Sell	4,835 -6,703	-58%	-$589K	0.01%	838
2016 Q4	$939K	Buy	+11,538	New	+$939K	0.03%	550
2015 Q3	–	Sell	-3,928	Closed	-$300K	–	900
2015 Q2	$300K	Sell	3,928 -11,172	-74%	-$853K	0.01%	749
2015 Q1	$1.14M	Buy	15,100 +1,186	+9%	+$89.3K	0.03%	546
2014 Q4	$1M	Buy	13,914 +3,513	+34%	+$253K	0.06%	296
2014 Q3	$694K	Buy	+10,401	New	+$694K	0.05%	457
2014 Q1	–	Sell	-5,580	Closed	-$359K	–	794
2013 Q4	$359K	Buy	5,580 +1,723	+45%	+$111K	0.04%	464
2013 Q3	$234K	Buy	+3,857	New	+$234K	0.03%	514