Fiduciary Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Buy |
40,673
+1,343
| +3% | +$157K | 0.38% | 68 |
|
|
2025
Q4 | $4.7M | Buy |
39,330
+3,516
| +10% | +$417K | 0.39% | 66 |
|
|
2025
Q3 | $4.29M | Buy |
35,814
+1,700
| +5% | +$195K | 0.38% | 67 |
|
|
2025
Q2 | $3.71M | Buy |
34,114
+3,100
| +10% | +$317K | 0.35% | 73 |
|
|
2025
Q1 | $3.06M | Buy |
31,014
+2,088
| +7% | +$226K | 0.31% | 80 |
|
|
2024
Q4 | $3.24M | Buy |
28,926
+6,858
| +31% | +$733K | 0.33% | 77 |
|
|
2024
Q3 | $2.21M | Buy |
22,068
+804
| +4% | +$75.2K | 0.22% | 97 |
|
|
2024
Q2 | $1.94M | Buy |
21,264
+4,404
| +26% | +$391K | 0.21% | 97 |
|
|
2024
Q1 | $1.55M | Buy |
16,860
+1,462
| +9% | +$130K | 0.17% | 105 |
|
|
2023
Q4 | $1.38M | Buy |
15,398
+9,026
| +142% | +$748K | 0.16% | 105 |
|
|
2023
Q3 | $513K | Buy |
6,372
+1,294
| +25% | +$109K | 0.07% | 162 |
|
|
2023
Q2 | $431K | Buy |
5,078
+986
| +24% | +$75.5K | 0.05% | 173 |
|
|
2023
Q1 | $306K | Sell |
4,092
-248
| -6% | -$17.8K | 0.04% | 195 |
|
|
2022
Q4 | $280K | Hold |
4,340
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $307K | Hold |
4,340
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $361K | Buy |
4,340
+92
| +2% | +$7.25K | 0.05% | 182 |
|
|
2022
Q1 | $309K | Sell |
4,248
-358
| -8% | -$32.8K | 0.04% | 184 |
|
|
2021
Q4 | $471K | Sell |
4,606
-150
| -3% | -$14.9K | 0.05% | 162 |
|
|
2021
Q3 | $470K | Buy |
4,756
+312
| +7% | +$28.3K | 0.05% | 159 |
|
|
2021
Q2 | $401K | Buy |
4,444
+1,014
| +30% | +$88.3K | 0.05% | 170 |
|
|
2021
Q1 | $307K | Hold |
3,430
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $292K | Buy |
3,430
+160
| +5% | +$12.3K | 0.04% | 181 |
|
|
2020
Q3 | $240K | Buy |
+3,270
| New | +$231K | 0.04% | 179 |
|
Other funds holding XLY
