Fiduciary Trust’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 | $656K | Sell |
3,020
-392
| -11% | -$85.2K | 0.01% | 480 |
|
|
2025
Q1 | $674K | Buy |
3,412
+591
| +21% | +$117K | 0.01% | 471 |
|
|
2024
Q4 | $633K | Buy |
2,821
+109
| +4% | +$24.5K | 0.01% | 446 |
|
|
2024
Q3 | $543K | Sell |
2,712
-185
| -6% | -$37.1K | 0.01% | 465 |
|
|
2024
Q2 | $528K | Hold |
2,897
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $533K | Hold |
2,897
| – | – | 0.01% | 448 |
|
|
2023
Q4 | $518K | Hold |
2,897
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $466K | Sell |
2,897
-5
| -0.2% | -$805 | 0.01% | 448 |
|
|
2023
Q2 | $493K | Hold |
2,902
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $434K | Sell |
2,902
-1,235
| -30% | -$185K | 0.01% | 467 |
|
|
2022
Q4 | $534K | Buy |
4,137
+1,080
| +35% | +$139K | 0.01% | 439 |
|
|
2022
Q3 | $435K | Hold |
3,057
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $420K | Hold |
3,057
| – | – | 0.01% | 476 |
|
|
2022
Q1 | $566K | Sell |
3,057
-306
| -9% | -$56.7K | 0.01% | 455 |
|
|
2021
Q4 | $688K | Hold |
3,363
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $604K | Buy |
3,363
+445
| +15% | +$79.9K | 0.01% | 430 |
|
|
2021
Q2 | $521K | Hold |
2,918
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $490K | Hold |
2,918
| – | – | 0.01% | 455 |
|
|
2020
Q4 | $469K | Buy |
2,918
+80
| +3% | +$12.9K | 0.01% | 441 |
|
|
2020
Q3 | $417K | Sell |
2,838
-3,600
| -56% | -$529K | 0.01% | 427 |
|
|
2020
Q2 | $823K | Buy |
6,438
+1,331
| +26% | +$170K | 0.02% | 302 |
|
|
2020
Q1 | $501K | Buy |
5,107
+3,060
| +149% | +$300K | 0.01% | 350 |
|
|
2019
Q4 | $257K | Buy |
+2,047
| New | +$257K | 0.01% | 470 |
|