First Foundation Advisors’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 | $840K | Buy |
3,864
+576
| +18% | +$125K | 0.03% | 202 |
|
|
2025
Q1 | $649K | Hold |
3,288
| – | – | 0.03% | 201 |
|
|
2024
Q4 | $738K | Sell |
3,288
-100
| -3% | -$22.4K | 0.03% | 192 |
|
|
2024
Q3 | $679K | Buy |
3,388
+100
| +3% | +$20K | 0.03% | 206 |
|
|
2024
Q2 | $600K | Hold |
3,288
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $605K | Hold |
3,288
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $588K | Sell |
3,288
-1
| -0% | -$179 | 0.03% | 212 |
|
|
2023
Q3 | $530K | Sell |
3,289
-449
| -12% | -$72.3K | 0.02% | 245 |
|
|
2023
Q2 | $635K | Buy |
3,738
+450
| +14% | +$76.4K | 0.03% | 215 |
|
|
2023
Q1 | $492K | Sell |
3,288
-260
| -7% | -$38.9K | 0.02% | 236 |
|
|
2022
Q4 | $458K | Buy |
3,548
+260
| +8% | +$33.6K | 0.02% | 259 |
|
|
2022
Q3 | $468K | Sell |
3,288
-28
| -0.8% | -$3.99K | 0.02% | 242 |
|
|
2022
Q2 | $456K | Buy |
3,316
+28
| +0.9% | +$3.85K | 0.02% | 260 |
|
|
2022
Q1 | $608K | Hold |
3,288
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $672K | Hold |
3,288
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $590K | Sell |
3,288
-400
| -11% | -$71.8K | 0.02% | 255 |
|
|
2021
Q2 | $658K | Hold |
3,688
| – | – | 0.03% | 250 |
|
|
2021
Q1 | $620K | Hold |
3,688
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $593K | Hold |
3,688
| – | – | 0.03% | 246 |
|
|
2020
Q3 | $542K | Hold |
3,688
| – | – | 0.03% | 229 |
|
|
2020
Q2 | $471K | Sell |
3,688
-181
| -5% | -$23.1K | 0.02% | 240 |
|
|
2020
Q1 | $379K | Buy |
+3,869
| New | +$379K | 0.02% | 257 |
|