FBFS
First Business Financial Services’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
Q2 | $1.4M | Buy |
6,451
+800
| +14% | +$174K | 0.13% | 68 |
|
|
2025
Q1 | $1.12M | Hold |
5,651
| – | – | 0.11% | 81 |
|
|
2024
Q4 | $1.27M | Hold |
5,651
| – | – | 0.13% | 74 |
|
|
2024
Q3 | $1.13M | Hold |
5,651
| – | – | 0.11% | 74 |
|
|
2024
Q2 | $1.03M | Hold |
5,651
| – | – | 0.11% | 76 |
|
|
2024
Q1 | $1.04M | Hold |
5,651
| – | – | 0.11% | 73 |
|
|
2023
Q4 | $1.01M | Hold |
5,651
| – | – | 0.12% | 74 |
|
|
2023
Q3 | $910K | Hold |
5,651
| – | – | 0.12% | 84 |
|
|
2023
Q2 | $960K | Hold |
5,651
| – | – | 0.12% | 79 |
|
|
2023
Q1 | $845K | Hold |
5,651
| – | – | 0.11% | 81 |
|
|
2022
Q4 | $730K | Sell |
5,651
-26,986
| -83% | -$3.49M | 0.1% | 83 |
|
|
2022
Q3 | $805K | Buy |
32,637
+26,986
| +478% | +$666K | 0.11% | 78 |
|
|
2022
Q2 | $777K | Buy |
5,651
+2,829
| +100% | +$389K | 0.1% | 80 |
|
|
2022
Q1 | $522K | Buy |
+2,822
| New | +$522K | 0.06% | 104 |
|
|
2017
Q1 | – | Sell |
-179,698
| Closed | -$14.6M | – | 87 |
|
|
2016
Q4 | $14.6M | Sell |
179,698
-10,895
| -6% | -$887K | 3.39% | 9 |
|
|
2016
Q3 | $15.3M | Sell |
190,593
-70,604
| -27% | -$5.65M | 3.73% | 8 |
|
|
2016
Q2 | $20.4M | Buy |
261,197
+90,751
| +53% | +$7.08M | 5.25% | 7 |
|
|
2016
Q1 | $13.5M | Buy |
170,446
+82,451
| +94% | +$6.52M | 3.67% | 9 |
|
|
2015
Q4 | $6.88M | Buy |
87,995
+22,783
| +35% | +$1.78M | 2.06% | 14 |
|
|
2015
Q3 | $4.84M | Sell |
65,212
-7,380
| -10% | -$548K | 1.55% | 11 |
|
|
2015
Q2 | $5.55M | Buy |
+72,592
| New | +$5.55M | 1.61% | 10 |
|
|
2014
Q2 | – | Sell |
-8,092
| Closed | -$524K | – | 78 |
|
|
2014
Q1 | $524K | Sell |
8,092
-85,311
| -91% | -$5.52M | 0.21% | 16 |
|
|
2013
Q4 | $6.24M | Buy |
93,403
+22,253
| +31% | +$1.49M | 2.6% | 12 |
|
|
2013
Q3 | $4.31M | Buy |
71,150
+67,477
| +1,837% | +$4.09M | 2.3% | 12 |
|
|
2013
Q2 | $207K | Buy |
+3,673
| New | +$207K | 0.12% | 26 |
|