GFPC
Global Financial Private Client’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-690
| Closed | -$136K | – | 1633 |
|
|
2025
Q1 | $136K | Buy |
690
+7
| +1% | +$1.38K | 0.05% | 236 |
|
|
2024
Q4 | $153K | Sell |
683
-4
| -0.6% | -$897 | 0.06% | 222 |
|
|
2024
Q3 | $138K | Hold |
687
| – | – | 0.05% | 225 |
|
|
2024
Q2 | $125K | Buy |
687
+77
| +13% | +$14K | 0.05% | 215 |
|
|
2024
Q1 | $111K | Sell |
610
-76
| -11% | -$13.9K | 0.05% | 220 |
|
|
2023
Q4 | $123K | Buy |
686
+26
| +4% | +$4.65K | 0.06% | 209 |
|
|
2023
Q3 | $106K | Hold |
660
| – | – | 0.05% | 212 |
|
|
2023
Q2 | $113K | Sell |
660
-85
| -11% | -$14.6K | 0.06% | 211 |
|
|
2023
Q1 | $110K | Buy |
745
+291
| +64% | +$43.1K | 0.06% | 200 |
|
|
2022
Q4 | $58.6K | Buy |
454
+316
| +229% | +$40.8K | 0.03% | 261 |
|
|
2022
Q3 | $19.7K | Sell |
138
-6
| -4% | -$856 | 0.01% | 355 |
|
|
2022
Q2 | $20.2K | Sell |
144
-20
| -12% | -$2.81K | 0.01% | 343 |
|
|
2022
Q1 | $30.4K | Hold |
164
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $33.5K | Hold |
164
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $29.7K | Hold |
164
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $29.4K | Hold |
164
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $27.8K | Hold |
164
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $26.4K | Hold |
164
| – | – | 0.02% | 244 |
|
|
2020
Q3 | $24.4K | Sell |
164
-226
| -58% | -$33.7K | 0.02% | 245 |
|
|
2020
Q2 | $50.3K | Sell |
390
-159
| -29% | -$20.5K | 0.04% | 206 |
|
|
2020
Q1 | $51.4K | Sell |
549
-62
| -10% | -$5.81K | 0.05% | 205 |
|
|
2019
Q4 | $76.6K | Buy |
+611
| New | +$76.6K | 0.06% | 194 |
|