Financial Counselors Inc’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 | – | Sell |
-23,589
| Closed | -$4.66M | – | 566 |
|
|
2025
Q1 | $4.66M | Sell |
23,589
-164
| -0.7% | -$32.4K | 0.07% | 203 |
|
|
2024
Q4 | $5.33M | Sell |
23,753
-177
| -0.7% | -$39.7K | 0.08% | 191 |
|
|
2024
Q3 | $4.79M | Sell |
23,930
-197
| -0.8% | -$39.5K | 0.07% | 201 |
|
|
2024
Q2 | $4.4M | Sell |
24,127
-841
| -3% | -$153K | 0.07% | 198 |
|
|
2024
Q1 | $4.59M | Sell |
24,968
-499
| -2% | -$91.8K | 0.08% | 196 |
|
|
2023
Q4 | $4.55M | Sell |
25,467
-95
| -0.4% | -$17K | 0.08% | 191 |
|
|
2023
Q3 | $4.11M | Sell |
25,562
-2,176
| -8% | -$350K | 0.08% | 190 |
|
|
2023
Q2 | $4.71M | Sell |
27,738
-117
| -0.4% | -$19.9K | 0.1% | 177 |
|
|
2023
Q1 | $4.17M | Sell |
27,855
-743
| -3% | -$111K | 0.09% | 187 |
|
|
2022
Q4 | $3.69M | Sell |
28,598
-322
| -1% | -$41.6K | 0.08% | 196 |
|
|
2022
Q3 | $4.12M | Sell |
28,920
-327
| -1% | -$46.6K | 0.1% | 178 |
|
|
2022
Q2 | $4.02M | Sell |
29,247
-1,122
| -4% | -$154K | 0.09% | 185 |
|
|
2022
Q1 | $5.62M | Sell |
30,369
-774
| -2% | -$143K | 0.12% | 167 |
|
|
2021
Q4 | $6.37M | Sell |
31,143
-1,022
| -3% | -$209K | 0.13% | 161 |
|
|
2021
Q3 | $5.77M | Buy |
32,165
+2,778
| +9% | +$499K | 0.12% | 169 |
|
|
2021
Q2 | $5.25M | Buy |
29,387
+90
| +0.3% | +$16.1K | 0.11% | 179 |
|
|
2021
Q1 | $4.92M | Sell |
29,297
-1,388
| -5% | -$233K | 0.11% | 172 |
|
|
2020
Q4 | $4.93M | Sell |
30,685
-36
| -0.1% | -$5.79K | 0.12% | 170 |
|
|
2020
Q3 | $4.52M | Buy |
30,721
+1,269
| +4% | +$187K | 0.13% | 158 |
|
|
2020
Q2 | $3.76M | Sell |
29,452
-20
| -0.1% | -$2.55K | 0.12% | 172 |
|
|
2020
Q1 | $2.89M | Sell |
29,472
-779
| -3% | -$76.4K | 0.13% | 164 |
|
|
2019
Q4 | $3.79M | Sell |
30,251
-203
| -0.7% | -$25.5K | 0.14% | 161 |
|
|
2019
Q3 | $3.68M | Buy |
30,454
+2,458
| +9% | +$297K | 0.14% | 159 |
|
|
2019
Q2 | $3.34M | Sell |
27,996
-407
| -1% | -$48.5K | 0.14% | 162 |
|
|
2019
Q1 | $3.23M | Buy |
28,403
+1,579
| +6% | +$180K | 0.14% | 163 |
|
|
2018
Q4 | $2.66M | Sell |
26,824
-7,718
| -22% | -$764K | 0.13% | 173 |
|
|
2018
Q3 | $4.05M | Buy |
34,542
+6,573
| +24% | +$770K | 0.18% | 155 |
|
|
2018
Q2 | $3.06M | Sell |
27,969
-123
| -0.4% | -$13.4K | 0.14% | 170 |
|
|
2018
Q1 | $2.85M | Sell |
28,092
-410
| -1% | -$41.5K | 0.14% | 172 |
|
|
2017
Q4 | $2.81M | Sell |
28,502
-2,425
| -8% | -$239K | 0.13% | 177 |
|
|
2017
Q3 | $2.79M | Sell |
30,927
-525
| -2% | -$47.3K | 0.14% | 176 |
|
|
2017
Q2 | $2.82M | Sell |
31,452
-75
| -0.2% | -$6.73K | 0.14% | 175 |
|
|
2017
Q1 | $2.77M | Sell |
31,527
-1,321
| -4% | -$116K | 0.14% | 172 |
|
|
2016
Q4 | $2.67M | Buy |
+32,848
| New | +$2.67M | 0.14% | 176 |
|
|
2016
Q2 | $2.54M | Buy |
32,591
+100
| +0.3% | +$7.81K | 0.15% | 172 |
|
|
2016
Q1 | $2.57M | Sell |
32,491
-550
| -2% | -$43.5K | 0.16% | 172 |
|
|
2015
Q4 | $2.58M | Sell |
33,041
-751
| -2% | -$58.7K | 0.17% | 163 |
|
|
2015
Q3 | $2.51M | Sell |
33,792
-174
| -0.5% | -$12.9K | 0.17% | 164 |
|
|
2015
Q2 | $2.6M | Sell |
33,966
-763
| -2% | -$58.4K | 0.17% | 170 |
|
|
2015
Q1 | $2.62M | Sell |
34,729
-581
| -2% | -$43.8K | 0.16% | 172 |
|
|
2014
Q4 | $2.55M | Hold |
35,310
| – | – | 0.16% | 171 |
|
|
2014
Q3 | $2.36M | Sell |
35,310
-599
| -2% | -$40K | 0.17% | 175 |
|
|
2014
Q2 | $2.4M | Buy |
35,909
+25
| +0.1% | +$1.67K | 0.17% | 171 |
|
|
2014
Q1 | $2.32M | Buy |
35,884
+284
| +0.8% | +$18.4K | 0.17% | 167 |
|
|
2013
Q4 | $2.38M | Sell |
35,600
-153
| -0.4% | -$10.2K | 0.18% | 162 |
|
|
2013
Q3 | $2.17M | Buy |
35,753
+100
| +0.3% | +$6.06K | 0.18% | 159 |
|
|
2013
Q2 | $2.01M | Buy |
+35,653
| New | +$2.01M | 0.17% | 159 |
|