Frisch Financial Group’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 | $412K | Buy |
1,895
+2
| +0.1% | +$435 | 0.1% | 97 |
|
|
2025
Q1 | $374K | Sell |
1,893
-13
| -0.7% | -$2.57K | 0.1% | 87 |
|
|
2024
Q4 | $428K | Sell |
1,906
-33
| -2% | -$7.41K | 0.13% | 81 |
|
|
2024
Q3 | $389K | Buy |
1,939
+2
| +0.1% | +$401 | 0.12% | 81 |
|
|
2024
Q2 | $353K | Sell |
1,937
-90
| -4% | -$16.4K | 0.11% | 89 |
|
|
2024
Q1 | $373K | Sell |
2,027
-10
| -0.5% | -$1.84K | 0.12% | 81 |
|
|
2023
Q4 | $364K | Buy |
2,037
+65
| +3% | +$11.6K | 0.14% | 81 |
|
|
2023
Q3 | $317K | Sell |
1,972
-634
| -24% | -$102K | 0.13% | 88 |
|
|
2023
Q2 | $443K | Sell |
2,606
-973
| -27% | -$165K | 0.21% | 67 |
|
|
2023
Q1 | $535K | Sell |
3,579
-446
| -11% | -$66.7K | 0.21% | 65 |
|
|
2022
Q4 | $520K | Buy |
4,025
+9
| +0.2% | +$1.16K | 0.2% | 67 |
|
|
2022
Q3 | $572K | Buy |
4,016
+6
| +0.1% | +$855 | 0.24% | 59 |
|
|
2022
Q2 | $551K | Buy |
4,010
+7
| +0.2% | +$962 | 0.21% | 63 |
|
|
2022
Q1 | $741K | Buy |
4,003
+4
| +0.1% | +$740 | 0.24% | 60 |
|
|
2021
Q4 | $811K | Sell |
3,999
-367
| -8% | -$74.4K | 0.25% | 58 |
|
|
2021
Q3 | $783K | Buy |
4,366
+6
| +0.1% | +$1.08K | 0.26% | 56 |
|
|
2021
Q2 | $779K | Sell |
4,360
-547
| -11% | -$97.7K | 0.25% | 57 |
|
|
2021
Q1 | $825K | Buy |
4,907
+8
| +0.2% | +$1.35K | 0.28% | 53 |
|
|
2020
Q4 | $787K | Buy |
4,899
+8
| +0.2% | +$1.29K | 0.29% | 44 |
|
|
2020
Q3 | $719K | Buy |
4,891
+101
| +2% | +$14.8K | 0.31% | 42 |
|
|
2020
Q2 | $612K | Sell |
4,790
-63
| -1% | -$8.05K | 0.29% | 42 |
|
|
2020
Q1 | $476K | Buy |
4,853
+21
| +0.4% | +$2.06K | 0.28% | 50 |
|
|
2019
Q4 | $606K | Sell |
4,832
-1,004
| -17% | -$126K | 0.29% | 52 |
|
|
2019
Q3 | $704K | Buy |
5,836
+414
| +8% | +$49.9K | 0.43% | 41 |
|
|
2019
Q2 | $646K | Sell |
5,422
-1,653
| -23% | -$197K | 0.43% | 41 |
|
|
2019
Q1 | $805K | Sell |
7,075
-4,194
| -37% | -$477K | 0.49% | 38 |
|
|
2018
Q4 | $1.12M | Buy |
+11,269
| New | +$1.12M | 0.78% | 31 |
|