Independence Bank of Kentucky’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 | $221K | Hold |
1,017
| – | – | 0.03% | 267 |
|
|
2025
Q1 | $201K | Sell |
1,017
-699
| -41% | -$138K | 0.03% | 270 |
|
|
2024
Q4 | $385K | Buy |
1,716
+126
| +8% | +$28.3K | 0.06% | 215 |
|
|
2024
Q3 | $319K | Buy |
1,590
+944
| +146% | +$189K | 0.07% | 215 |
|
|
2024
Q2 | $118K | Buy |
646
+269
| +71% | +$49.1K | 0.03% | 290 |
|
|
2024
Q1 | $69.3K | Buy |
377
+217
| +136% | +$39.9K | 0.02% | 308 |
|
|
2023
Q4 | $28.6K | Sell |
160
-65
| -29% | -$11.6K | 0.01% | 352 |
|
|
2023
Q3 | $36.2K | Sell |
225
-65
| -22% | -$10.5K | 0.02% | 307 |
|
|
2023
Q2 | $49.2K | Sell |
290
-30
| -9% | -$5.09K | 0.02% | 290 |
|
|
2023
Q1 | $47.9K | Hold |
320
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $41K | Hold |
320
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $46K | Sell |
320
-80
| -20% | -$11.5K | 0.02% | 246 |
|
|
2022
Q2 | $55K | Sell |
400
-60
| -13% | -$8.25K | 0.02% | 241 |
|
|
2022
Q1 | $85K | Sell |
460
-199
| -30% | -$36.8K | 0.03% | 225 |
|
|
2021
Q4 | $135K | Buy |
659
+99
| +18% | +$20.3K | 0.06% | 182 |
|
|
2021
Q3 | $100K | Hold |
560
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $100K | Sell |
560
-30
| -5% | -$5.36K | 0.04% | 196 |
|
|
2021
Q1 | $99K | Sell |
590
-115
| -16% | -$19.3K | 0.05% | 189 |
|
|
2020
Q4 | $113K | Buy |
+705
| New | +$113K | 0.06% | 180 |
|
|
2020
Q1 | – | Sell |
-341
| Closed | -$43K | – | 359 |
|
|
2019
Q4 | $43K | Hold |
341
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $41K | Buy |
+341
| New | +$41K | 0.03% | 215 |
|