IFWM
Institute for Wealth Management’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 | $1.1M | Buy |
5,059
+159
| +3% | +$34.6K | 0.12% | 175 |
|
|
2025
Q1 | $968K | Sell |
4,900
-90
| -2% | -$17.8K | 0.12% | 187 |
|
|
2024
Q4 | $1.12M | Buy |
4,990
+75
| +2% | +$16.8K | 0.14% | 152 |
|
|
2024
Q3 | $985K | Buy |
4,915
+154
| +3% | +$30.9K | 0.12% | 180 |
|
|
2024
Q2 | $868K | Hold |
4,761
| – | – | 0.12% | 186 |
|
|
2024
Q1 | $875K | Buy |
4,761
+60
| +1% | +$11K | 0.11% | 184 |
|
|
2023
Q4 | $841K | Buy |
4,701
+61
| +1% | +$10.9K | 0.14% | 177 |
|
|
2023
Q3 | $747K | Sell |
4,640
-39
| -0.8% | -$6.28K | 0.13% | 186 |
|
|
2023
Q2 | $795K | Hold |
4,679
| – | – | 0.13% | 177 |
|
|
2023
Q1 | $700K | Buy |
4,679
+176
| +4% | +$26.3K | 0.13% | 189 |
|
|
2022
Q4 | $582K | Sell |
4,503
-453
| -9% | -$58.5K | 0.12% | 226 |
|
|
2022
Q3 | $706K | Sell |
4,956
-3
| -0.1% | -$427 | 0.16% | 171 |
|
|
2022
Q2 | $682K | Sell |
4,959
-48
| -1% | -$6.6K | 0.13% | 190 |
|
|
2022
Q1 | $926K | Sell |
5,007
-1,406
| -22% | -$260K | 0.15% | 172 |
|
|
2021
Q4 | $1.31M | Buy |
6,413
+154
| +2% | +$31.5K | 0.21% | 121 |
|
|
2021
Q3 | $1.12M | Sell |
6,259
-195
| -3% | -$35K | 0.2% | 129 |
|
|
2021
Q2 | $1.15M | Sell |
6,454
-28
| -0.4% | -$5K | 0.2% | 127 |
|
|
2021
Q1 | $1.09M | Sell |
6,482
-279
| -4% | -$46.9K | 0.21% | 126 |
|
|
2020
Q4 | $1.09M | Buy |
6,761
+476
| +8% | +$76.5K | 0.22% | 113 |
|
|
2020
Q3 | $924K | Sell |
6,285
-99
| -2% | -$14.6K | 0.21% | 121 |
|
|
2020
Q2 | $815K | Buy |
6,384
+362
| +6% | +$46.2K | 0.2% | 134 |
|
|
2020
Q1 | $591K | Sell |
6,022
-1,158
| -16% | -$114K | 0.18% | 151 |
|
|
2019
Q4 | $901K | Sell |
7,180
-323
| -4% | -$40.5K | 0.2% | 143 |
|
|
2019
Q3 | $906K | Sell |
7,503
-156
| -2% | -$18.8K | 0.23% | 130 |
|
|
2019
Q2 | $913K | Buy |
7,659
+2,715
| +55% | +$324K | 0.2% | 143 |
|
|
2019
Q1 | $563K | Sell |
4,944
-3,377
| -41% | -$385K | 0.12% | 219 |
|
|
2018
Q4 | $824K | Buy |
+8,321
| New | +$824K | 0.34% | 90 |
|
|
2018
Q2 | – | Sell |
-8,487
| Closed | -$883K | – | 250 |
|
|
2018
Q1 | $883K | Buy |
8,487
+4,822
| +132% | +$502K | 0.26% | 144 |
|
|
2017
Q4 | $362K | Sell |
3,665
-65
| -2% | -$6.42K | 0.08% | 271 |
|
|
2017
Q3 | $336K | Sell |
3,730
-6,099
| -62% | -$549K | 0.11% | 217 |
|
|
2017
Q2 | $884K | Buy |
+9,829
| New | +$884K | 0.24% | 136 |
|
|
2015
Q4 | $1.14M | Buy |
+14,516
| New | +$1.14M | 1.7% | 24 |
|
|
2015
Q3 | – | Sell |
-14,927
| Closed | -$1.14M | – | 36 |
|
|
2015
Q2 | $1.14M | Sell |
14,927
-9,286
| -38% | -$710K | 1.47% | 25 |
|
|
2015
Q1 | $1.82M | Sell |
24,213
-275
| -1% | -$20.7K | 2% | 17 |
|
|
2014
Q4 | $1.77M | Buy |
24,488
+5,674
| +30% | +$409K | 1.86% | 19 |
|
|
2014
Q3 | $1.26M | Sell |
18,814
-1,679
| -8% | -$113K | 1.2% | 26 |
|
|
2014
Q2 | $1.37M | Buy |
20,493
+997
| +5% | +$66.6K | 1.18% | 27 |
|
|
2014
Q1 | $1.26M | Sell |
19,496
-29,522
| -60% | -$1.91M | 1.08% | 28 |
|
|
2013
Q4 | $3.28M | Sell |
49,018
-32,667
| -40% | -$2.18M | 2.36% | 15 |
|
|
2013
Q3 | $4.95M | Buy |
81,685
+27,115
| +50% | +$1.64M | 3.41% | 7 |
|
|
2013
Q2 | $3.08M | Buy |
+54,570
| New | +$3.08M | 2.47% | 13 |
|