GC
Grimes & Company’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 | $23.8M | Buy |
109,516
+9,229
| +9% | +$2.01M | 0.65% | 30 |
|
|
2025
Q1 | $19.8M | Sell |
100,287
-94,693
| -49% | -$18.7M | 0.61% | 36 |
|
|
2024
Q4 | $43.7M | Buy |
194,980
+2,452
| +1% | +$550K | 1.26% | 16 |
|
|
2024
Q3 | $38.6M | Buy |
192,528
+8,554
| +5% | +$1.71M | 1.04% | 17 |
|
|
2024
Q2 | $33.6M | Sell |
183,974
-26,514
| -13% | -$4.84M | 1% | 18 |
|
|
2024
Q1 | $38.7M | Buy |
210,488
+155,903
| +286% | +$28.7M | 1.19% | 16 |
|
|
2023
Q4 | $9.76M | Sell |
54,585
-125,219
| -70% | -$22.4M | 0.32% | 71 |
|
|
2023
Q3 | $28.9M | Buy |
179,804
+71,563
| +66% | +$11.5M | 1.12% | 17 |
|
|
2023
Q2 | $18.4M | Buy |
+108,241
| New | +$18.4M | 0.65% | 30 |
|
|
2022
Q2 | – | Sell |
-1,870
| Closed | -$346K | – | 304 |
|
|
2022
Q1 | $346K | Sell |
1,870
-114,792
| -98% | -$21.2M | 0.02% | 227 |
|
|
2021
Q4 | $23.9M | Sell |
116,662
-62,865
| -35% | -$12.9M | 1.09% | 19 |
|
|
2021
Q3 | $32.2M | Buy |
179,527
+4,938
| +3% | +$886K | 1.4% | 17 |
|
|
2021
Q2 | $31.2M | Buy |
174,589
+17,341
| +11% | +$3.1M | 1.35% | 18 |
|
|
2021
Q1 | $26.4M | Buy |
157,248
+59,582
| +61% | +$10M | 1.27% | 20 |
|
|
2020
Q4 | $15.7M | Buy |
97,666
+42,345
| +77% | +$6.81M | 0.82% | 28 |
|
|
2020
Q3 | $8.13M | Sell |
55,321
-84,544
| -60% | -$12.4M | 0.52% | 59 |
|
|
2020
Q2 | $17.9M | Buy |
139,865
+122,358
| +699% | +$15.6M | 1.24% | 18 |
|
|
2020
Q1 | $1.72M | Sell |
17,507
-147,626
| -89% | -$14.5M | 0.16% | 92 |
|
|
2019
Q4 | $20.7M | Buy |
165,133
+12,454
| +8% | +$1.56M | 1.36% | 18 |
|
|
2019
Q3 | $18.4M | Buy |
152,679
+9,341
| +7% | +$1.13M | 1.31% | 15 |
|
|
2019
Q2 | $17.1M | Buy |
+143,338
| New | +$17.1M | 1.3% | 18 |
|