Financial Advocates Investment Management’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 | $239K | Sell |
1,099
-64
| -6% | -$13.9K | 0.02% | 548 |
|
|
2025
Q1 | $230K | Sell |
1,163
-430
| -27% | -$84.9K | 0.02% | 641 |
|
|
2024
Q4 | $357K | Buy |
1,593
+224
| +16% | +$50.2K | 0.02% | 551 |
|
|
2024
Q3 | $274K | Buy |
1,369
+1
| +0.1% | +$200 | 0.02% | 624 |
|
|
2024
Q2 | $250K | Sell |
1,368
-178
| -12% | -$32.5K | 0.02% | 620 |
|
|
2024
Q1 | $284K | Sell |
1,546
-37
| -2% | -$6.8K | 0.02% | 608 |
|
|
2023
Q4 | $283K | Sell |
1,583
-118
| -7% | -$21.1K | 0.02% | 575 |
|
|
2023
Q3 | $274K | Sell |
1,701
-420
| -20% | -$67.6K | 0.02% | 550 |
|
|
2023
Q2 | $360K | Buy |
2,121
+416
| +24% | +$70.6K | 0.03% | 471 |
|
|
2023
Q1 | $255K | Sell |
1,705
-252
| -13% | -$37.7K | 0.02% | 597 |
|
|
2022
Q4 | $253K | Sell |
1,957
-1,350
| -41% | -$174K | 0.02% | 599 |
|
|
2022
Q3 | $471K | Buy |
3,307
+211
| +7% | +$30.1K | 0.04% | 428 |
|
|
2022
Q2 | $426K | Sell |
3,096
-3,400
| -52% | -$468K | 0.03% | 428 |
|
|
2022
Q1 | $1.2M | Sell |
6,496
-122
| -2% | -$22.6K | 0.08% | 265 |
|
|
2021
Q4 | $1.35M | Buy |
6,618
+144
| +2% | +$29.4K | 0.09% | 262 |
|
|
2021
Q3 | $1.16M | Sell |
6,474
-1,111
| -15% | -$199K | 0.08% | 281 |
|
|
2021
Q2 | $1.35M | Sell |
7,585
-5,145
| -40% | -$918K | 0.09% | 257 |
|
|
2021
Q1 | $2.14M | Sell |
12,730
-97,542
| -88% | -$16.4M | 0.15% | 159 |
|
|
2020
Q4 | $17.7M | Buy |
110,272
+102,382
| +1,298% | +$16.4M | 1.21% | 10 |
|
|
2020
Q3 | $1.16M | Buy |
7,890
+1,651
| +26% | +$243K | 0.1% | 216 |
|
|
2020
Q2 | $797K | Buy |
6,239
+373
| +6% | +$47.6K | 0.08% | 266 |
|
|
2020
Q1 | $575K | Sell |
5,866
-29
| -0.5% | -$2.84K | 0.08% | 255 |
|
|
2019
Q4 | $739K | Buy |
5,895
+559
| +10% | +$70.1K | 0.08% | 245 |
|
|
2019
Q3 | $644K | Sell |
5,336
-4,894
| -48% | -$591K | 0.07% | 252 |
|
|
2019
Q2 | $1.22M | Sell |
10,230
-143
| -1% | -$17.1K | 0.14% | 160 |
|
|
2019
Q1 | $1.18M | Sell |
10,373
-2,993
| -22% | -$341K | 0.15% | 161 |
|
|
2018
Q4 | $1.32M | Buy |
13,366
+796
| +6% | +$78.8K | 0.18% | 136 |
|
|
2018
Q3 | $1.47M | Buy |
12,570
+7,200
| +134% | +$844K | 0.16% | 139 |
|
|
2018
Q2 | $588K | Buy |
5,370
+465
| +9% | +$50.9K | 0.07% | 246 |
|
|
2018
Q1 | $497K | Buy |
4,905
+409
| +9% | +$41.4K | 0.06% | 257 |
|
|
2017
Q4 | $444K | Buy |
+4,496
| New | +$444K | 0.06% | 272 |
|