FEG
Financial Enhancement Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,205
| Closed | -$7.6M | – | 131 |
|
|
2024
Q4 | $7.6M | Buy |
+34,205
| New | +$7.6M | 1.16% | 32 |
|
|
2023
Q4 | – | Sell |
-47,182
| Closed | -$7.62M | – | 131 |
|
|
2023
Q3 | $7.62M | Buy |
47,182
+3,767
| +9% | +$609K | 1.47% | 23 |
|
|
2023
Q2 | $7.32M | Buy |
+43,415
| New | +$7.32M | 1.35% | 25 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$4K | – | 354 |
|
|
2021
Q4 | $4K | Sell |
21
-15
| -42% | -$2.86K | ﹤0.01% | 229 |
|
|
2021
Q3 | $6K | Buy |
36
+29
| +414% | +$4.83K | ﹤0.01% | 220 |
|
|
2021
Q2 | $1K | Sell |
7
-17
| -71% | -$2.43K | ﹤0.01% | 268 |
|
|
2021
Q1 | $4K | Sell |
24
-47,241
| -100% | -$7.87M | ﹤0.01% | 223 |
|
|
2020
Q4 | $7.6M | Buy |
+47,265
| New | +$7.6M | 1.62% | 21 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$17K | – | 284 |
|
|
2020
Q2 | $17K | Hold |
132
| – | – | ﹤0.01% | 165 |
|
|
2020
Q1 | $13K | Hold |
132
| – | – | ﹤0.01% | 184 |
|
|
2019
Q4 | $17K | Hold |
132
| – | – | ﹤0.01% | 169 |
|
|
2019
Q3 | $16K | Sell |
132
-23
| -15% | -$2.79K | ﹤0.01% | 179 |
|
|
2019
Q2 | $18K | Buy |
155
+1
| +0.6% | +$116 | 0.01% | 171 |
|
|
2019
Q1 | $18K | Buy |
154
+30
| +24% | +$3.51K | 0.01% | 187 |
|
|
2018
Q4 | $15K | Hold |
124
| – | – | ﹤0.01% | 171 |
|
|
2018
Q3 | $15K | Buy |
+124
| New | +$15K | ﹤0.01% | 171 |
|
|
2017
Q3 | – | Sell |
-8,681
| Closed | -$778K | – | 72 |
|
|
2017
Q2 | $778K | Buy |
8,681
+4,094
| +89% | +$367K | 0.33% | 44 |
|
|
2017
Q1 | $403K | Sell |
4,587
-4,923
| -52% | -$433K | 0.18% | 51 |
|
|
2016
Q4 | $774K | Buy |
9,510
+1,024
| +12% | +$83.3K | 0.4% | 42 |
|
|
2016
Q3 | $679K | Sell |
8,486
-44,828
| -84% | -$3.59M | 0.37% | 39 |
|
|
2016
Q2 | $4.16M | Buy |
53,314
+1,013
| +2% | +$79.1K | 2.55% | 14 |
|
|
2016
Q1 | $4.14M | Buy |
52,301
+2,180
| +4% | +$172K | 2.7% | 14 |
|
|
2015
Q4 | $3.92M | Buy |
50,121
+7,328
| +17% | +$573K | 2.4% | 16 |
|
|
2015
Q3 | $3.18M | Buy |
42,793
+3,373
| +9% | +$250K | 2.09% | 17 |
|
|
2015
Q2 | $3.02M | Buy |
+39,420
| New | +$3.02M | 1.9% | 18 |
|