Foundations Investment Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
221,312
+25,115
| +13% | +$2.94M | 0.3% | 84 |
|
|
2025
Q4 | $23.4M | Buy |
196,197
+7,009
| +4% | +$831K | 0.31% | 74 |
|
|
2025
Q3 | $22.7M | Sell |
189,188
-76,108
| -29% | -$8.71M | 0.33% | 69 |
|
|
2025
Q2 | $28.8M | Sell |
265,296
-12,222
| -4% | -$1.25M | 0.46% | 57 |
|
|
2025
Q1 | $27.4M | Buy |
277,518
+191,910
| +224% | +$20.8M | 0.51% | 50 |
|
|
2024
Q4 | $9.6M | Buy |
85,608
+37,074
| +76% | +$3.96M | 0.19% | 111 |
|
|
2024
Q3 | $4.86M | Sell |
48,534
-160,330
| -77% | -$15M | 0.1% | 168 |
|
|
2024
Q2 | $19M | Buy |
208,864
+167,240
| +402% | +$14.9M | 0.46% | 55 |
|
|
2024
Q1 | $3.83M | Sell |
41,624
-11,212
| -21% | -$998K | 0.1% | 159 |
|
|
2023
Q4 | $4.6M | Sell |
52,836
-256,834
| -83% | -$21.3M | 0.12% | 129 |
|
|
2023
Q3 | $24.9M | Buy |
309,670
+139,072
| +82% | +$11.8M | 0.77% | 28 |
|
|
2023
Q2 | $14.5M | Buy |
170,598
+66,998
| +65% | +$5.13M | 0.48% | 37 |
|
|
2023
Q1 | $7.75M | Buy |
103,600
+4,318
| +4% | +$310K | 0.28% | 64 |
|
|
2022
Q4 | $6.41M | Buy |
99,282
+81,602
| +462% | +$5.69M | 0.26% | 58 |
|
|
2022
Q3 | $1.26M | Buy |
17,680
+8,558
| +94% | +$670K | 0.05% | 138 |
|
|
2022
Q2 | $651K | Sell |
9,122
-85,270
| -90% | -$6.72M | 0.03% | 191 |
|
|
2022
Q1 | $8.42M | Buy |
94,392
+52,948
| +128% | +$4.85M | 0.33% | 31 |
|
|
2021
Q4 | $4.17M | Buy |
41,444
+12,044
| +41% | +$1.2M | 0.16% | 53 |
|
|
2021
Q3 | $2.65M | Sell |
29,400
-262,516
| -90% | -$23.8M | 0.12% | 66 |
|
|
2021
Q2 | $26.6M | Buy |
291,916
+63,664
| +28% | +$5.54M | 1.28% | 9 |
|
|
2021
Q1 | $19.8M | Sell |
228,252
-68,656
| -23% | -$5.71M | 1.14% | 10 |
|
|
2020
Q4 | $25.1M | Buy |
+296,908
| New | +$22.9M | 1.65% | 8 |
|
|
2020
Q1 | – | Sell |
-794,492
| Closed | -$50.1M | – | 153 |
|
|
2019
Q4 | $50.1M | Buy |
794,492
+725,068
| +1,044% | +$44.1M | 6.16% | 7 |
|
|
2019
Q3 | $4.1M | Buy |
69,424
+5,786
| +9% | +$349K | 0.54% | 23 |
|
|
2019
Q2 | $3.87M | Sell |
63,638
-760,658
| -92% | -$44.5M | 0.58% | 21 |
|
|
2019
Q1 | $46.9M | Buy |
+824,296
| New | +$44.7M | 8.15% | 2 |
|
|
2018
Q4 | – | Sell |
-317,352
| Closed | -$18.6M | – | 137 |
|
|
2018
Q3 | $18.6M | Buy |
317,352
+32,688
| +11% | +$1.86M | 4.53% | 8 |
|
|
2018
Q2 | $15.6M | Buy |
+284,664
| New | +$15M | 4.15% | 9 |
|
Other funds holding XLY
