J.W. Burns & Co’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 | $595K | Sell |
2,740
-106
| -4% | -$23K | 0.07% | 126 |
|
|
2025
Q1 | $562K | Sell |
2,846
-67
| -2% | -$13.2K | 0.07% | 128 |
|
|
2024
Q4 | $654K | Sell |
2,913
-65
| -2% | -$14.6K | 0.08% | 125 |
|
|
2024
Q3 | $597K | Sell |
2,978
-190
| -6% | -$38.1K | 0.08% | 124 |
|
|
2024
Q2 | $578K | Sell |
3,168
-145
| -4% | -$26.4K | 0.08% | 128 |
|
|
2024
Q1 | $609K | Sell |
3,313
-210
| -6% | -$38.6K | 0.08% | 126 |
|
|
2023
Q4 | $630K | Sell |
3,523
-50
| -1% | -$8.94K | 0.09% | 125 |
|
|
2023
Q3 | $575K | Buy |
3,573
+2
| +0.1% | +$322 | 0.09% | 121 |
|
|
2023
Q2 | $606K | Sell |
3,571
-240
| -6% | -$40.7K | 0.1% | 110 |
|
|
2023
Q1 | $570K | Sell |
3,811
-13
| -0.3% | -$1.94K | 0.1% | 113 |
|
|
2022
Q4 | $494K | Sell |
3,824
-145
| -4% | -$18.7K | 0.09% | 116 |
|
|
2022
Q3 | $565K | Buy |
3,969
+285
| +8% | +$40.6K | 0.11% | 108 |
|
|
2022
Q2 | $506K | Sell |
3,684
-45
| -1% | -$6.18K | 0.1% | 116 |
|
|
2022
Q1 | $690K | Sell |
3,729
-483
| -11% | -$89.4K | 0.11% | 111 |
|
|
2021
Q4 | $861K | Buy |
4,212
+5
| +0.1% | +$1.02K | 0.12% | 102 |
|
|
2021
Q3 | $755K | Buy |
4,207
+427
| +11% | +$76.6K | 0.12% | 109 |
|
|
2021
Q2 | $675K | Buy |
3,780
+1,181
| +45% | +$211K | 0.11% | 114 |
|
|
2021
Q1 | $437K | Buy |
2,599
+106
| +4% | +$17.8K | 0.07% | 132 |
|
|
2020
Q4 | $401K | Buy |
2,493
+56
| +2% | +$9.01K | 0.07% | 134 |
|
|
2020
Q3 | $358K | Sell |
2,437
-37
| -1% | -$5.44K | 0.07% | 131 |
|
|
2020
Q2 | $316K | Sell |
2,474
-236
| -9% | -$30.1K | 0.07% | 131 |
|
|
2020
Q1 | $266K | Sell |
2,710
-100
| -4% | -$9.82K | 0.07% | 126 |
|
|
2019
Q4 | $352K | Buy |
2,810
+349
| +14% | +$43.7K | 0.07% | 132 |
|
|
2019
Q3 | $297K | Buy |
2,461
+170
| +7% | +$20.5K | 0.07% | 137 |
|
|
2019
Q2 | $273K | Buy |
+2,291
| New | +$273K | 0.06% | 146 |
|