Freedom Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Freedom Investment Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.47M	Buy	25,159 +811	+3%	+$176K	0.44%	45
2025 Q1	$4.81M	Sell	24,348 -2,568	-10%	-$507K	0.4%	47
2024 Q4	$6.04M	Sell	26,916 -1,088	-4%	-$244K	0.5%	39
2024 Q3	$5.61M	Buy	28,004 +1,745	+7%	+$350K	0.45%	41
2024 Q2	$4.79M	Sell	26,259 -2,193	-8%	-$400K	0.39%	51
2024 Q1	$5.23M	Buy	28,452 +2,295	+9%	+$422K	0.42%	46
2023 Q4	$4.68M	Buy	26,157 +6,200	+31%	+$1.11M	0.38%	46
2023 Q3	$3.21M	Buy	+19,957	New	+$3.21M	0.39%	46
2022 Q2	–	Sell	-1,697	Closed	-$314K	–	850
2022 Q1	$314K	Buy	+1,697	New	+$314K	0.03%	604
2021 Q4	–	Sell	-4,936	Closed	-$886K	–	921
2021 Q3	$886K	Sell	4,936 -17,023	-78%	-$3.06M	0.07%	348
2021 Q2	$3.92M	Buy	+21,959	New	+$3.92M	0.29%	70
2021 Q1	–	Sell	-3,981	Closed	-$640K	–	919
2020 Q4	$640K	Sell	3,981 -2,789	-41%	-$448K	0.07%	270
2020 Q3	$995K	Sell	6,770 -1,860	-22%	-$273K	0.11%	179
2020 Q2	$1.1M	Buy	8,630 +3,823	+80%	+$488K	0.12%	154
2020 Q1	$617K	Sell	4,807 -4,902	-50%	-$629K	0.05%	293
2019 Q4	$1.22M	Sell	9,709 -5,036	-34%	-$632K	0.11%	182
2019 Q3	$1.78M	Buy	14,745 +10,175	+223%	+$1.23M	0.15%	136
2019 Q2	$545K	Sell	4,570 -10,146	-69%	-$1.21M	0.05%	345
2019 Q1	$1.68M	Buy	+14,716	New	+$1.68M	0.13%	169
2017 Q3	–	Sell	-3,164	Closed	-$284K	–	1161
2017 Q2	$284K	Sell	3,164 -42,722	-93%	-$3.83M	0.02%	810
2017 Q1	$4.04M	Buy	+45,886	New	+$4.04M	0.23%	47
2016 Q4	–	Sell	-7,829	Closed	-$627K	–	1060
2016 Q3	$627K	Buy	7,829 +4,804	+159%	+$385K	0.04%	386
2016 Q2	$236K	Sell	3,025 -1,494	-33%	-$117K	0.02%	696
2016 Q1	$357K	Sell	4,519 -47,990	-91%	-$3.79M	0.03%	502
2015 Q4	$4.1M	Buy	+52,509	New	+$4.1M	0.31%	37
2015 Q3	–	Sell	-9,604	Closed	-$735K	–	743
2015 Q2	$735K	Buy	+9,604	New	+$735K	0.08%	233
2015 Q1	–	Sell	-4,627	Closed	-$334K	–	667
2014 Q4	$334K	Buy	+4,627	New	+$334K	0.04%	391