Fiduciary Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
17,057
+1,550
| +10% | +$337K | 0.35% | 73 |
|
|
2025
Q1 | $3.06M | Buy |
15,507
+1,044
| +7% | +$206K | 0.31% | 80 |
|
|
2024
Q4 | $3.24M | Buy |
14,463
+3,429
| +31% | +$769K | 0.33% | 77 |
|
|
2024
Q3 | $2.21M | Buy |
11,034
+402
| +4% | +$80.5K | 0.22% | 97 |
|
|
2024
Q2 | $1.94M | Buy |
10,632
+2,202
| +26% | +$402K | 0.21% | 97 |
|
|
2024
Q1 | $1.55M | Buy |
8,430
+731
| +9% | +$134K | 0.17% | 105 |
|
|
2023
Q4 | $1.38M | Buy |
7,699
+4,513
| +142% | +$807K | 0.16% | 105 |
|
|
2023
Q3 | $513K | Buy |
3,186
+647
| +25% | +$104K | 0.07% | 162 |
|
|
2023
Q2 | $431K | Buy |
2,539
+493
| +24% | +$83.7K | 0.05% | 173 |
|
|
2023
Q1 | $306K | Sell |
2,046
-124
| -6% | -$18.5K | 0.04% | 195 |
|
|
2022
Q4 | $280K | Hold |
2,170
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $307K | Hold |
2,170
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $361K | Buy |
2,170
+46
| +2% | +$7.65K | 0.05% | 182 |
|
|
2022
Q1 | $309K | Sell |
2,124
-179
| -8% | -$26K | 0.04% | 184 |
|
|
2021
Q4 | $471K | Sell |
2,303
-75
| -3% | -$15.3K | 0.05% | 162 |
|
|
2021
Q3 | $470K | Buy |
2,378
+156
| +7% | +$30.8K | 0.05% | 159 |
|
|
2021
Q2 | $401K | Buy |
2,222
+507
| +30% | +$91.5K | 0.05% | 170 |
|
|
2021
Q1 | $307K | Hold |
1,715
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $292K | Buy |
1,715
+80
| +5% | +$13.6K | 0.04% | 181 |
|
|
2020
Q3 | $240K | Buy |
+1,635
| New | +$240K | 0.04% | 179 |
|