Financial Enhancement Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-58,826
| Closed | -$7.14M | – | 150 |
|
|
2025
Q4 | $7.14M | Buy |
58,826
+2,092
| +4% | +$248K | 0.93% | 38 |
|
|
2025
Q3 | $6.71M | Buy |
+56,734
| New | +$6.49M | 0.9% | 40 |
|
|
2025
Q1 | – | Sell |
-68,410
| Closed | -$7.6M | – | 131 |
|
|
2024
Q4 | $7.6M | Buy |
+68,410
| New | +$7.32M | 1.16% | 32 |
|
|
2023
Q4 | – | Sell |
-94,364
| Closed | -$7.62M | – | 131 |
|
|
2023
Q3 | $7.62M | Buy |
94,364
+7,534
| +9% | +$637K | 1.47% | 23 |
|
|
2023
Q2 | $7.32M | Buy |
+86,830
| New | +$6.65M | 1.35% | 25 |
|
|
2022
Q1 | – | Sell |
-42
| Closed | -$4K | – | 354 |
|
|
2021
Q4 | $4K | Sell |
42
-30
| -42% | -$2.99K | ﹤0.01% | 229 |
|
|
2021
Q3 | $6K | Buy |
72
+58
| +414% | +$5.27K | ﹤0.01% | 220 |
|
|
2021
Q2 | $1K | Sell |
14
-34
| -71% | -$2.96K | ﹤0.01% | 268 |
|
|
2021
Q1 | $4K | Sell |
48
-94,482
| -100% | -$7.86M | ﹤0.01% | 223 |
|
|
2020
Q4 | $7.6M | Buy |
+94,530
| New | +$7.29M | 1.62% | 21 |
|
|
2020
Q3 | – | Sell |
-264
| Closed | -$17K | – | 284 |
|
|
2020
Q2 | $17K | Hold |
264
| – | – | ﹤0.01% | 165 |
|
|
2020
Q1 | $13K | Hold |
264
| – | – | ﹤0.01% | 184 |
|
|
2019
Q4 | $17K | Hold |
264
| – | – | ﹤0.01% | 169 |
|
|
2019
Q3 | $16K | Sell |
264
-46
| -15% | -$2.77K | ﹤0.01% | 179 |
|
|
2019
Q2 | $18K | Buy |
310
+2
| +0.6% | +$117 | 0.01% | 171 |
|
|
2019
Q1 | $18K | Buy |
308
+60
| +24% | +$3.25K | 0.01% | 187 |
|
|
2018
Q4 | $15K | Hold |
248
| – | – | ﹤0.01% | 171 |
|
|
2018
Q3 | $15K | Buy |
+248
| New | +$14.1K | ﹤0.01% | 171 |
|
|
2017
Q3 | – | Sell |
-17,362
| Closed | -$778K | – | 72 |
|
|
2017
Q2 | $778K | Buy |
17,362
+8,188
| +89% | +$367K | 0.33% | 44 |
|
|
2017
Q1 | $403K | Sell |
9,174
-9,846
| -52% | -$422K | 0.18% | 51 |
|
|
2016
Q4 | $774K | Buy |
19,020
+2,048
| +12% | +$82.7K | 0.4% | 42 |
|
|
2016
Q3 | $679K | Sell |
16,972
-89,656
| -84% | -$3.61M | 0.37% | 39 |
|
|
2016
Q2 | $4.16M | Buy |
106,628
+2,026
| +2% | +$79.7K | 2.55% | 14 |
|
|
2016
Q1 | $4.14M | Buy |
104,602
+4,360
| +4% | +$162K | 2.7% | 14 |
|
|
2015
Q4 | $3.92M | Buy |
100,242
+14,656
| +17% | +$582K | 2.4% | 16 |
|
|
2015
Q3 | $3.18M | Buy |
85,586
+6,746
| +9% | +$259K | 2.09% | 17 |
|
|
2015
Q2 | $3.02M | Buy |
+78,840
| New | +$3.02M | 1.9% | 18 |
|
Other funds holding XLY
