IFG Advisory’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 | $2.02M | Sell |
9,285
-4,548
| -33% | -$988K | 0.1% | 220 |
|
|
2025
Q1 | $2.73M | Buy |
13,833
+1,728
| +14% | +$341K | 0.15% | 170 |
|
|
2024
Q4 | $2.72M | Buy |
+12,105
| New | +$2.72M | 0.15% | 159 |
|
|
2024
Q3 | – | Sell |
-8,892
| Closed | -$1.62M | – | 631 |
|
|
2024
Q2 | $1.62M | Buy |
+8,892
| New | +$1.62M | 0.1% | 226 |
|
|
2024
Q1 | – | Sell |
-7,421
| Closed | -$1.33M | – | 592 |
|
|
2023
Q4 | $1.33M | Buy |
7,421
+831
| +13% | +$149K | 0.1% | 218 |
|
|
2023
Q3 | $1.06M | Buy |
+6,590
| New | +$1.06M | 0.09% | 220 |
|
|
2023
Q2 | – | Sell |
-5,904
| Closed | -$883K | – | 511 |
|
|
2023
Q1 | $883K | Sell |
5,904
-195
| -3% | -$29.2K | 0.08% | 228 |
|
|
2022
Q4 | $787K | Sell |
6,099
-87
| -1% | -$11.2K | 0.08% | 237 |
|
|
2022
Q3 | $881K | Sell |
6,186
-74
| -1% | -$10.5K | 0.08% | 228 |
|
|
2022
Q2 | $860K | Sell |
6,260
-4,783
| -43% | -$657K | 0.09% | 212 |
|
|
2022
Q1 | $2.04M | Buy |
11,043
+4,391
| +66% | +$812K | 0.21% | 125 |
|
|
2021
Q4 | $1.36M | Buy |
6,652
+23
| +0.3% | +$4.7K | 0.13% | 173 |
|
|
2021
Q3 | $1.19M | Sell |
6,629
-119
| -2% | -$21.3K | 0.13% | 180 |
|
|
2021
Q2 | $1.2M | Buy |
6,748
+526
| +8% | +$93.9K | 0.13% | 175 |
|
|
2021
Q1 | $1.05M | Sell |
6,222
-26
| -0.4% | -$4.37K | 0.13% | 185 |
|
|
2020
Q4 | $1M | Sell |
6,248
-89
| -1% | -$14.3K | 0.14% | 168 |
|
|
2020
Q3 | $931K | Sell |
6,337
-492
| -7% | -$72.3K | 0.15% | 163 |
|
|
2020
Q2 | $872K | Sell |
6,829
-6
| -0.1% | -$766 | 0.16% | 156 |
|
|
2020
Q1 | $670K | Buy |
6,835
+665
| +11% | +$65.2K | 0.15% | 157 |
|
|
2019
Q4 | $773K | Buy |
6,170
+397
| +7% | +$49.7K | 0.14% | 173 |
|
|
2019
Q3 | $696K | Sell |
5,773
-410
| -7% | -$49.4K | 0.14% | 184 |
|
|
2019
Q2 | $737K | Buy |
6,183
+145
| +2% | +$17.3K | 0.13% | 157 |
|
|
2019
Q1 | $687K | Sell |
6,038
-15
| -0.2% | -$1.71K | 0.13% | 154 |
|
|
2018
Q4 | $599K | Sell |
6,053
-133
| -2% | -$13.2K | 0.14% | 149 |
|
|
2018
Q3 | $725K | Sell |
6,186
-417
| -6% | -$48.9K | 0.14% | 148 |
|
|
2018
Q2 | $721K | Sell |
6,603
-316
| -5% | -$34.5K | 0.15% | 141 |
|
|
2018
Q1 | $700K | Buy |
6,919
+195
| +3% | +$19.7K | 0.16% | 135 |
|
|
2017
Q4 | $663K | Buy |
+6,724
| New | +$663K | 0.15% | 142 |
|