Foundations Investment 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 | $28.8M | Sell |
132,648
-6,111
| -4% | -$1.33M | 0.46% | 57 |
|
|
2025
Q1 | $27.4M | Buy |
138,759
+95,955
| +224% | +$18.9M | 0.51% | 50 |
|
|
2024
Q4 | $9.6M | Buy |
42,804
+18,537
| +76% | +$4.16M | 0.19% | 111 |
|
|
2024
Q3 | $4.86M | Sell |
24,267
-80,165
| -77% | -$16.1M | 0.1% | 168 |
|
|
2024
Q2 | $19M | Buy |
104,432
+83,620
| +402% | +$15.3M | 0.46% | 55 |
|
|
2024
Q1 | $3.83M | Sell |
20,812
-5,606
| -21% | -$1.03M | 0.1% | 159 |
|
|
2023
Q4 | $4.6M | Sell |
26,418
-128,417
| -83% | -$22.4M | 0.12% | 129 |
|
|
2023
Q3 | $24.9M | Buy |
154,835
+69,536
| +82% | +$11.2M | 0.77% | 28 |
|
|
2023
Q2 | $14.5M | Buy |
85,299
+33,499
| +65% | +$5.69M | 0.48% | 37 |
|
|
2023
Q1 | $7.75M | Buy |
51,800
+2,159
| +4% | +$323K | 0.28% | 64 |
|
|
2022
Q4 | $6.41M | Buy |
49,641
+40,801
| +462% | +$5.27M | 0.26% | 58 |
|
|
2022
Q3 | $1.26M | Buy |
8,840
+4,279
| +94% | +$609K | 0.05% | 138 |
|
|
2022
Q2 | $651K | Sell |
4,561
-42,635
| -90% | -$6.09M | 0.03% | 191 |
|
|
2022
Q1 | $8.42M | Buy |
47,196
+26,474
| +128% | +$4.72M | 0.33% | 31 |
|
|
2021
Q4 | $4.18M | Buy |
20,722
+6,022
| +41% | +$1.21M | 0.16% | 53 |
|
|
2021
Q3 | $2.65M | Sell |
14,700
-131,258
| -90% | -$23.6M | 0.12% | 66 |
|
|
2021
Q2 | $26.6M | Buy |
145,958
+31,832
| +28% | +$5.81M | 1.28% | 9 |
|
|
2021
Q1 | $19.8M | Sell |
114,126
-34,328
| -23% | -$5.96M | 1.14% | 10 |
|
|
2020
Q4 | $25.1M | Buy |
+148,454
| New | +$25.1M | 1.65% | 8 |
|
|
2020
Q1 | – | Sell |
-397,246
| Closed | -$50.1M | – | 153 |
|
|
2019
Q4 | $50.1M | Buy |
397,246
+362,534
| +1,044% | +$45.7M | 6.16% | 7 |
|
|
2019
Q3 | $4.1M | Buy |
34,712
+2,893
| +9% | +$342K | 0.54% | 23 |
|
|
2019
Q2 | $3.87M | Sell |
31,819
-380,329
| -92% | -$46.2M | 0.58% | 21 |
|
|
2019
Q1 | $46.9M | Buy |
+412,148
| New | +$46.9M | 8.15% | 2 |
|
|
2018
Q4 | – | Sell |
-158,676
| Closed | -$18.6M | – | 137 |
|
|
2018
Q3 | $18.6M | Buy |
158,676
+16,344
| +11% | +$1.92M | 4.53% | 8 |
|
|
2018
Q2 | $15.6M | Buy |
+142,332
| New | +$15.6M | 4.15% | 9 |
|