First Horizon 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 | $3.51M | Buy |
16,140
+1,091
| +7% | +$237K | 0.09% | 169 |
|
|
2025
Q1 | $2.97M | Sell |
15,049
-290
| -2% | -$57.3K | 0.08% | 175 |
|
|
2024
Q4 | $3.44M | Sell |
15,339
-10
| -0.1% | -$2.24K | 0.1% | 169 |
|
|
2024
Q3 | $3.08M | Sell |
15,349
-38
| -0.2% | -$7.61K | 0.09% | 179 |
|
|
2024
Q2 | $2.81M | Buy |
15,387
+378
| +3% | +$68.9K | 0.09% | 183 |
|
|
2024
Q1 | $2.76M | Sell |
15,009
-172
| -1% | -$31.6K | 0.09% | 176 |
|
|
2023
Q4 | $2.71M | Sell |
15,181
-50
| -0.3% | -$8.94K | 0.09% | 179 |
|
|
2023
Q3 | $2.45M | Sell |
15,231
-300
| -2% | -$48.3K | 0.09% | 184 |
|
|
2023
Q2 | $2.64M | Sell |
15,531
-150
| -1% | -$25.5K | 0.09% | 189 |
|
|
2023
Q1 | $2.34M | Sell |
15,681
-591
| -4% | -$88.4K | 0.08% | 203 |
|
|
2022
Q4 | $2.1M | Sell |
16,272
-2
| -0% | -$258 | 0.08% | 205 |
|
|
2022
Q3 | $2.32M | Sell |
16,274
-2,004
| -11% | -$285K | 0.09% | 195 |
|
|
2022
Q2 | $2.51M | Sell |
18,278
-1,430
| -7% | -$197K | 0.09% | 195 |
|
|
2022
Q1 | $3.65M | Buy |
19,708
+2,321
| +13% | +$429K | 0.2% | 135 |
|
|
2021
Q4 | $3.55M | Buy |
17,387
+116
| +0.7% | +$23.7K | 0.11% | 199 |
|
|
2021
Q3 | $3.1M | Buy |
17,271
+7,979
| +86% | +$1.43M | 0.1% | 205 |
|
|
2021
Q2 | $1.66M | Buy |
9,292
+668
| +8% | +$119K | 0.09% | 170 |
|
|
2021
Q1 | $1.45M | Sell |
8,624
-1,262
| -13% | -$212K | 0.08% | 169 |
|
|
2020
Q4 | $1.59M | Sell |
9,886
-366
| -4% | -$58.8K | 0.11% | 145 |
|
|
2020
Q3 | $1.51M | Buy |
10,252
+348
| +4% | +$51.1K | 0.11% | 143 |
|
|
2020
Q2 | $1.27M | Sell |
9,904
-338
| -3% | -$43.2K | 0.1% | 152 |
|
|
2020
Q1 | $1.01M | Sell |
10,242
-403
| -4% | -$39.5K | 0.09% | 155 |
|
|
2019
Q4 | $1.34M | Buy |
10,645
+58
| +0.5% | +$7.27K | 0.1% | 155 |
|
|
2019
Q3 | $1.28M | Sell |
10,587
-501
| -5% | -$60.4K | 0.1% | 156 |
|
|
2019
Q2 | $1.32M | Sell |
11,088
-921
| -8% | -$110K | 0.1% | 156 |
|
|
2019
Q1 | $1.37M | Sell |
12,009
-1,952
| -14% | -$222K | 0.11% | 154 |
|
|
2018
Q4 | $1.38M | Sell |
13,961
-6,164
| -31% | -$610K | 0.12% | 149 |
|
|
2018
Q3 | $2.36M | Sell |
20,125
-954
| -5% | -$112K | 0.18% | 131 |
|
|
2018
Q2 | $2.3M | Buy |
21,079
+12,296
| +140% | +$1.34M | 0.19% | 130 |
|
|
2018
Q1 | $890K | Buy |
8,783
+175
| +2% | +$17.7K | 0.09% | 163 |
|
|
2017
Q4 | $850K | Buy |
8,608
+69
| +0.8% | +$6.81K | 0.08% | 171 |
|
|
2017
Q3 | $769K | Buy |
8,539
+555
| +7% | +$50K | 0.08% | 174 |
|
|
2017
Q2 | $716K | Buy |
7,984
+1,919
| +32% | +$172K | 0.08% | 173 |
|
|
2017
Q1 | $533K | Sell |
6,065
-125
| -2% | -$11K | 0.06% | 202 |
|
|
2016
Q4 | $495K | Hold |
6,190
| – | – | 0.06% | 211 |
|
|
2016
Q3 | $495K | Buy |
6,190
+275
| +5% | +$22K | 0.06% | 207 |
|
|
2016
Q2 | $462K | Hold |
5,915
| – | – | 0.06% | 207 |
|
|
2016
Q1 | $468K | Sell |
5,915
-267
| -4% | -$21.1K | 0.05% | 217 |
|
|
2015
Q4 | $483K | Buy |
6,182
+140
| +2% | +$10.9K | 0.09% | 179 |
|
|
2015
Q3 | $449K | Buy |
6,042
+127
| +2% | +$9.44K | 0.07% | 196 |
|
|
2015
Q2 | $452K | Hold |
5,915
| – | – | 0.07% | 206 |
|
|
2015
Q1 | $446K | Hold |
5,915
| – | – | 0.06% | 216 |
|
|
2014
Q4 | $427K | Hold |
5,915
| – | – | 0.07% | 220 |
|
|
2014
Q3 | $394K | Sell |
5,915
-53
| -0.9% | -$3.53K | 0.06% | 225 |
|
|
2014
Q2 | $398K | Sell |
5,968
-507
| -8% | -$33.8K | 0.06% | 242 |
|
|
2014
Q1 | $419K | Hold |
6,475
| – | – | 0.06% | 226 |
|
|
2013
Q4 | $433K | Hold |
6,475
| – | – | 0.06% | 214 |
|
|
2013
Q3 | $393K | Buy |
+6,475
| New | +$393K | 0.06% | 208 |
|