Fenimore Asset 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 | $682K | Hold |
3,138
| – | – | 0.01% | 80 |
|
|
2025
Q1 | $620K | Hold |
3,138
| – | – | 0.01% | 83 |
|
|
2024
Q4 | $704K | Hold |
3,138
| – | – | 0.01% | 81 |
|
|
2024
Q3 | $629K | Hold |
3,138
| – | – | 0.01% | 85 |
|
|
2024
Q2 | $572K | Hold |
3,138
| – | – | 0.01% | 84 |
|
|
2024
Q1 | $577K | Hold |
3,138
| – | – | 0.01% | 81 |
|
|
2023
Q4 | $561K | Hold |
3,138
| – | – | 0.01% | 84 |
|
|
2023
Q3 | $505K | Hold |
3,138
| – | – | 0.01% | 87 |
|
|
2023
Q2 | $533K | Hold |
3,138
| – | – | 0.01% | 86 |
|
|
2023
Q1 | $469K | Hold |
3,138
| – | – | 0.01% | 87 |
|
|
2022
Q4 | $405K | Sell |
3,138
-3,138
| -50% | -$405K | 0.01% | 95 |
|
|
2022
Q3 | $894K | Hold |
6,276
| – | – | 0.03% | 85 |
|
|
2022
Q2 | $863K | Hold |
6,276
| – | – | 0.02% | 87 |
|
|
2022
Q1 | $1.16M | Hold |
6,276
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $1.28M | Sell |
6,276
-300
| -5% | -$61.3K | 0.03% | 85 |
|
|
2021
Q3 | $1.18M | Hold |
6,576
| – | – | 0.03% | 84 |
|
|
2021
Q2 | $1.17M | Hold |
6,576
| – | – | 0.03% | 86 |
|
|
2021
Q1 | $1.11M | Sell |
6,576
-2,000
| -23% | -$336K | 0.03% | 84 |
|
|
2020
Q4 | $1.38M | Hold |
8,576
| – | – | 0.04% | 79 |
|
|
2020
Q3 | $1.26M | Hold |
8,576
| – | – | 0.04% | 79 |
|
|
2020
Q2 | $1.1M | Sell |
8,576
-215
| -2% | -$27.5K | 0.04% | 81 |
|
|
2020
Q1 | $862K | Hold |
8,791
| – | – | 0.03% | 86 |
|
|
2019
Q4 | $1.1M | Hold |
8,791
| – | – | 0.03% | 81 |
|
|
2019
Q3 | $1.06M | Hold |
8,791
| – | – | 0.04% | 84 |
|
|
2019
Q2 | $1.05M | Buy |
8,791
+30
| +0.3% | +$3.58K | 0.03% | 85 |
|
|
2019
Q1 | $997K | Buy |
8,761
+105
| +1% | +$11.9K | 0.04% | 85 |
|
|
2018
Q4 | $857K | Hold |
8,656
| – | – | 0.03% | 86 |
|
|
2018
Q3 | $1.02M | Buy |
8,656
+20
| +0.2% | +$2.35K | 0.04% | 86 |
|
|
2018
Q2 | $944K | Buy |
+8,636
| New | +$944K | 0.04% | 86 |
|