Focus Financial Network’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 | $4.76M | Sell |
21,903
-5,605
| -20% | -$1.22M | 0.19% | 87 |
|
|
2025
Q1 | $5.43M | Sell |
27,508
-523
| -2% | -$103K | 0.22% | 79 |
|
|
2024
Q4 | $6.29M | Buy |
28,031
+5,036
| +22% | +$1.13M | 0.25% | 76 |
|
|
2024
Q3 | $4.61M | Sell |
22,995
-16
| -0.1% | -$3.21K | 0.19% | 89 |
|
|
2024
Q2 | $4.41M | Sell |
23,011
-2,724
| -11% | -$522K | 0.19% | 86 |
|
|
2024
Q1 | $4.41M | Sell |
25,735
-7,944
| -24% | -$1.36M | 0.21% | 84 |
|
|
2023
Q4 | $6.02M | Buy |
33,679
+3,838
| +13% | +$686K | 0.23% | 100 |
|
|
2023
Q3 | $4.8M | Buy |
29,841
+2,741
| +10% | +$441K | 0.27% | 76 |
|
|
2023
Q2 | $4.6M | Buy |
27,100
+1,140
| +4% | +$194K | 0.26% | 83 |
|
|
2023
Q1 | $3.88M | Sell |
25,960
-623
| -2% | -$93.2K | 0.24% | 93 |
|
|
2022
Q4 | $3.43M | Buy |
26,583
+996
| +4% | +$129K | 0.28% | 76 |
|
|
2022
Q3 | $3.64M | Sell |
25,587
-215
| -0.8% | -$30.6K | 0.31% | 64 |
|
|
2022
Q2 | $3.55M | Sell |
25,802
-738
| -3% | -$101K | 0.29% | 69 |
|
|
2022
Q1 | $4.91M | Buy |
+26,540
| New | +$4.91M | 0.34% | 59 |
|
|
2021
Q1 | – | Sell |
-71,909
| Closed | -$11.6M | – | 566 |
|
|
2020
Q4 | $11.6M | Buy |
71,909
+8,074
| +13% | +$1.3M | 1.02% | 21 |
|
|
2020
Q3 | $9.38M | Buy |
63,835
+44,367
| +228% | +$6.52M | 0.88% | 26 |
|
|
2020
Q2 | $2.49M | Buy |
19,468
+5,609
| +40% | +$716K | 0.28% | 76 |
|
|
2020
Q1 | $1.36M | Buy |
13,859
+2,666
| +24% | +$261K | 0.18% | 117 |
|
|
2019
Q4 | $1.4M | Buy |
11,193
+1,760
| +19% | +$221K | 0.17% | 122 |
|
|
2019
Q3 | $1.14M | Buy |
9,433
+736
| +8% | +$88.8K | 0.16% | 126 |
|
|
2019
Q2 | $1.04M | Sell |
8,697
-156
| -2% | -$18.6K | 0.15% | 126 |
|
|
2019
Q1 | $1.01M | Buy |
+8,853
| New | +$1.01M | 0.16% | 116 |
|