Goelzer Investment Management’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 | $466K | Sell |
2,142
-307
| -13% | -$66.7K | 0.03% | 193 |
|
|
2025
Q1 | $484K | Sell |
2,449
-3
| -0.1% | -$592 | 0.03% | 184 |
|
|
2024
Q4 | $550K | Buy |
2,452
+3
| +0.1% | +$673 | 0.03% | 173 |
|
|
2024
Q3 | $491K | Buy |
2,449
+143
| +6% | +$28.7K | 0.03% | 178 |
|
|
2024
Q2 | $421K | Buy |
2,306
+102
| +5% | +$18.6K | 0.02% | 187 |
|
|
2024
Q1 | $405K | Buy |
2,204
+490
| +29% | +$90.1K | 0.02% | 196 |
|
|
2023
Q4 | $306K | Buy |
1,714
+1
| +0.1% | +$179 | 0.02% | 207 |
|
|
2023
Q3 | $276K | Buy |
1,713
+133
| +8% | +$21.4K | 0.02% | 205 |
|
|
2023
Q2 | $268K | Sell |
1,580
-30
| -2% | -$5.1K | 0.02% | 206 |
|
|
2023
Q1 | $241K | Sell |
1,610
-29
| -2% | -$4.34K | 0.02% | 214 |
|
|
2022
Q4 | $212K | Sell |
1,639
-395
| -19% | -$51K | 0.02% | 234 |
|
|
2022
Q3 | $290K | Buy |
2,034
+164
| +9% | +$23.4K | 0.03% | 205 |
|
|
2022
Q2 | $257K | Buy |
1,870
+57
| +3% | +$7.83K | 0.02% | 206 |
|
|
2022
Q1 | $335K | Sell |
1,813
-102
| -5% | -$18.8K | 0.03% | 194 |
|
|
2021
Q4 | $391K | Sell |
1,915
-127
| -6% | -$25.9K | 0.03% | 196 |
|
|
2021
Q3 | $366K | Buy |
2,042
+62
| +3% | +$11.1K | 0.03% | 195 |
|
|
2021
Q2 | $354K | Sell |
1,980
-77
| -4% | -$13.8K | 0.03% | 199 |
|
|
2021
Q1 | $346K | Buy |
2,057
+87
| +4% | +$14.6K | 0.03% | 187 |
|
|
2020
Q4 | $317K | Buy |
1,970
+11
| +0.6% | +$1.77K | 0.03% | 183 |
|
|
2020
Q3 | $288K | Sell |
1,959
-66
| -3% | -$9.7K | 0.03% | 221 |
|
|
2020
Q2 | $259K | Sell |
2,025
-155
| -7% | -$19.8K | 0.02% | 217 |
|
|
2020
Q1 | $214K | Buy |
2,180
+223
| +11% | +$21.9K | 0.02% | 228 |
|
|
2019
Q4 | $245K | Hold |
1,957
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $236K | Sell |
1,957
-52
| -3% | -$6.27K | 0.02% | 238 |
|
|
2019
Q2 | $239K | Hold |
2,009
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $229K | Buy |
+2,009
| New | +$229K | 0.02% | 254 |
|
|
2018
Q4 | – | Sell |
-3,295
| Closed | -$386K | – | 208 |
|
|
2018
Q3 | $386K | Buy |
3,295
+99
| +3% | +$11.6K | 0.04% | 178 |
|
|
2018
Q2 | $349K | Sell |
3,196
-224
| -7% | -$24.5K | 0.04% | 182 |
|
|
2018
Q1 | $346K | Sell |
3,420
-12
| -0.3% | -$1.21K | 0.04% | 178 |
|
|
2017
Q4 | $339K | Sell |
3,432
-201
| -6% | -$19.9K | 0.04% | 178 |
|
|
2017
Q3 | $327K | Sell |
3,633
-202
| -5% | -$18.2K | 0.04% | 174 |
|
|
2017
Q2 | $344K | Sell |
3,835
-423
| -10% | -$37.9K | 0.04% | 171 |
|
|
2017
Q1 | $374K | Sell |
4,258
-161
| -4% | -$14.1K | 0.05% | 167 |
|
|
2016
Q4 | $360K | Sell |
4,419
-257
| -5% | -$20.9K | 0.05% | 172 |
|
|
2016
Q3 | $374K | Sell |
4,676
-293
| -6% | -$23.4K | 0.05% | 173 |
|
|
2016
Q2 | $388K | Sell |
4,969
-113
| -2% | -$8.82K | 0.05% | 171 |
|
|
2016
Q1 | $402K | Buy |
5,082
+404
| +9% | +$32K | 0.06% | 169 |
|
|
2015
Q4 | $366K | Sell |
4,678
-351
| -7% | -$27.5K | 0.05% | 174 |
|
|
2015
Q3 | $373K | Sell |
5,029
-4,261
| -46% | -$316K | 0.06% | 168 |
|
|
2015
Q2 | $710K | Buy |
9,290
+860
| +10% | +$65.7K | 0.11% | 152 |
|
|
2015
Q1 | $635K | Sell |
8,430
-254
| -3% | -$19.1K | 0.1% | 151 |
|
|
2014
Q4 | $627K | Sell |
8,684
-2,322
| -21% | -$168K | 0.09% | 152 |
|
|
2014
Q3 | $734K | Buy |
11,006
+327
| +3% | +$21.8K | 0.12% | 146 |
|
|
2014
Q2 | $713K | Sell |
10,679
-1,531
| -13% | -$102K | 0.12% | 147 |
|
|
2014
Q1 | $790K | Sell |
12,210
-59
| -0.5% | -$3.82K | 0.14% | 143 |
|
|
2013
Q4 | $820K | Sell |
12,269
-458
| -4% | -$30.6K | 0.15% | 140 |
|
|
2013
Q3 | $772K | Sell |
12,727
-14,047
| -52% | -$852K | 0.16% | 135 |
|
|
2013
Q2 | $1.51M | Buy |
+26,774
| New | +$1.51M | 0.16% | 140 |
|