Fifth Third Securities’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 | $308K | Sell |
1,415
-132
| -9% | -$28.7K | 0.02% | 278 |
|
|
2025
Q1 | $305K | Buy |
1,547
+13
| +0.8% | +$2.57K | 0.03% | 268 |
|
|
2024
Q4 | $344K | Buy |
1,534
+41
| +3% | +$9.2K | 0.03% | 262 |
|
|
2024
Q3 | $299K | Sell |
1,493
-832
| -36% | -$167K | 0.03% | 236 |
|
|
2024
Q2 | $424K | Sell |
2,325
-67
| -3% | -$12.2K | 0.04% | 221 |
|
|
2024
Q1 | $440K | Sell |
2,392
-513
| -18% | -$94.3K | 0.04% | 198 |
|
|
2023
Q4 | $519K | Sell |
2,905
-17
| -0.6% | -$3.04K | 0.05% | 184 |
|
|
2023
Q3 | $470K | Buy |
2,922
+808
| +38% | +$130K | 0.05% | 178 |
|
|
2023
Q2 | $359K | Sell |
2,114
-606
| -22% | -$103K | 0.04% | 194 |
|
|
2023
Q1 | $407K | Buy |
2,720
+285
| +12% | +$42.6K | 0.05% | 182 |
|
|
2022
Q4 | $314K | Sell |
2,435
-4,448
| -65% | -$574K | 0.04% | 184 |
|
|
2022
Q3 | $981K | Buy |
6,883
+672
| +11% | +$95.8K | 0.14% | 129 |
|
|
2022
Q2 | $854K | Sell |
6,211
-1,049
| -14% | -$144K | 0.12% | 141 |
|
|
2022
Q1 | $1.34M | Sell |
7,260
-24,087
| -77% | -$4.46M | 4% | 7 |
|
|
2021
Q4 | $6.41M | Buy |
31,347
+23,324
| +291% | +$4.77M | 0.7% | 44 |
|
|
2021
Q3 | $1.44M | Buy |
8,023
+432
| +6% | +$77.5K | 0.2% | 110 |
|
|
2021
Q2 | $1.36M | Buy |
7,591
+3,812
| +101% | +$681K | 0.49% | 44 |
|
|
2021
Q1 | $636K | Buy |
3,779
+1,400
| +59% | +$236K | 0.26% | 59 |
|
|
2020
Q4 | $383K | Sell |
2,379
-49
| -2% | -$7.89K | 0.18% | 63 |
|
|
2020
Q3 | $356K | Buy |
2,428
+340
| +16% | +$49.9K | 0.19% | 61 |
|
|
2020
Q2 | $267K | Buy |
+2,088
| New | +$267K | 0.15% | 66 |
|
|
2019
Q3 | – | Sell |
-3,314
| Closed | -$395K | – | 156 |
|
|
2019
Q2 | $395K | Sell |
3,314
-301
| -8% | -$35.9K | 0.11% | 133 |
|
|
2019
Q1 | $411K | Buy |
3,615
+258
| +8% | +$29.3K | 0.47% | 44 |
|
|
2018
Q4 | $332K | Buy |
3,357
+587
| +21% | +$58.1K | 0.47% | 42 |
|
|
2018
Q3 | $324K | Buy |
2,770
+178
| +7% | +$20.8K | 0.11% | 120 |
|
|
2018
Q2 | $283K | Buy |
+2,592
| New | +$283K | 0.44% | 38 |
|
|
2017
Q3 | – | Sell |
-3,541
| Closed | -$317K | – | 114 |
|
|
2017
Q2 | $317K | Sell |
3,541
-3,034
| -46% | -$272K | 0.12% | 94 |
|
|
2017
Q1 | $578K | Sell |
6,575
-512
| -7% | -$45K | 0.24% | 79 |
|
|
2016
Q4 | $576K | Sell |
7,087
-10,506
| -60% | -$854K | 0.3% | 72 |
|
|
2016
Q3 | $1.41M | Sell |
17,593
-7,120
| -29% | -$570K | 0.91% | 34 |
|
|
2016
Q2 | $1.93M | Buy |
24,713
+12,874
| +109% | +$1M | 1.46% | 24 |
|
|
2016
Q1 | $936K | Buy |
+11,839
| New | +$936K | 0.84% | 34 |
|