GFS Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

GFS Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,309	Closed	-$427K	–	160
2022 Q1	$427K	Hold	2,309	–	–	0.09%	126
2021 Q4	$472K	Hold	2,309	–	–	0.08%	136
2021 Q3	$414K	Hold	2,309	–	–	0.09%	130
2021 Q2	$412K	Hold	2,309	–	–	0.09%	117
2021 Q1	$388K	Buy	2,309 +312	+16%	+$52.4K	0.09%	111
2020 Q4	$321K	Hold	1,997	–	–	0.08%	108
2020 Q3	$294K	Sell	1,997 -300	-13%	-$44.2K	0.09%	103
2020 Q2	$293K	Sell	2,297 -815	-26%	-$104K	0.09%	100
2020 Q1	$305K	Buy	3,112 +1,115	+56%	+$109K	0.1%	97
2019 Q4	$250K	Hold	1,997	–	–	0.07%	115
2019 Q3	$241K	Sell	1,997 -1,900	-49%	-$229K	0.07%	113
2019 Q2	$465K	Sell	3,897 -350	-8%	-$41.8K	0.13%	90
2019 Q1	$484K	Sell	4,247 -30,400	-88%	-$3.46M	0.14%	88
2018 Q4	$3.43M	Buy	34,647 +150	+0.4%	+$14.9K	0.92%	28
2018 Q3	$4.04M	Hold	34,497	–	–	1.03%	27
2018 Q2	$3.77M	Buy	34,497 +200	+0.6%	+$21.9K	0.78%	31
2018 Q1	$3.47M	Sell	34,297 -400	-1%	-$40.5K	0.72%	34
2017 Q4	$3.42M	Buy	34,697 +1,900	+6%	+$187K	0.74%	35
2017 Q3	$2.95M	Buy	32,797 +400	+1%	+$36K	0.67%	38
2017 Q2	$2.9M	Hold	32,397	–	–	0.63%	40
2017 Q1	$2.85M	Hold	32,397	–	–	0.59%	45
2016 Q4	$2.64M	Hold	32,397	–	–	0.56%	42
2016 Q3	$2.59M	Buy	32,397 +1,997	+7%	+$160K	0.58%	44
2016 Q2	$2.37M	Buy	+30,400	New	+$2.37M	0.57%	45
2016 Q1	–	Sell	-32,397	Closed	-$2.53M	–	147
2015 Q4	$2.53M	Hold	32,397	–	–	0.75%	42
2015 Q3	$2.41M	Buy	32,397 +1,997	+7%	+$148K	0.83%	42
2015 Q2	$2.33M	Hold	30,400	–	–	0.77%	44
2015 Q1	$2.29M	Hold	30,400	–	–	0.8%	40
2014 Q4	$2.19M	Hold	30,400	–	–	0.87%	38
2014 Q3	$2.03M	Hold	30,400	–	–	0.84%	34
2014 Q2	$2.03M	Hold	30,400	–	–	0.83%	37
2014 Q1	$1.97M	Hold	30,400	–	–	0.77%	40
2013 Q4	$2.03M	Hold	30,400	–	–	1.01%	33
2013 Q3	$1.84M	Hold	30,400	–	–	0.98%	32
2013 Q2	$1.72M	Buy	+30,400	New	+$1.72M	0.99%	33