Jackson Grant Investment Advisers’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 | $3.53M | Sell |
16,230
-1,250
| -7% | -$272K | 1.3% | 17 |
|
|
2025
Q1 | $3.45M | Sell |
17,480
-1,413
| -7% | -$279K | 1.34% | 18 |
|
|
2024
Q4 | $4.24M | Buy |
18,893
+6
| +0% | +$1.35K | 1.63% | 16 |
|
|
2024
Q3 | $3.78M | Sell |
18,887
-1,141
| -6% | -$229K | 1.42% | 17 |
|
|
2024
Q2 | $3.65M | Buy |
20,028
+26
| +0.1% | +$4.74K | 1.48% | 17 |
|
|
2024
Q1 | $3.68M | Sell |
20,002
-675
| -3% | -$124K | 1.51% | 15 |
|
|
2023
Q4 | $3.7M | Buy |
20,677
+23
| +0.1% | +$4.11K | 1.64% | 15 |
|
|
2023
Q3 | $3.32M | Sell |
20,654
-91
| -0.4% | -$14.6K | 1.6% | 15 |
|
|
2023
Q2 | $3.52M | Buy |
20,745
+8
| +0% | +$1.36K | 1.63% | 15 |
|
|
2023
Q1 | $3.1M | Sell |
20,737
-475
| -2% | -$71K | 1.46% | 16 |
|
|
2022
Q4 | $2.74M | Sell |
21,212
-147
| -0.7% | -$19K | 1.32% | 17 |
|
|
2022
Q3 | $3.04M | Sell |
21,359
-214
| -1% | -$30.5K | 1.59% | 14 |
|
|
2022
Q2 | $2.97M | Sell |
21,573
-431
| -2% | -$59.3K | 1.47% | 15 |
|
|
2022
Q1 | $4.07M | Sell |
22,004
-1
| -0% | -$185 | 1.71% | 14 |
|
|
2021
Q4 | $4.5M | Buy |
22,005
+24
| +0.1% | +$4.91K | 2.29% | 11 |
|
|
2021
Q3 | $3.94M | Sell |
21,981
-991
| -4% | -$178K | 1.76% | 13 |
|
|
2021
Q2 | $4.1M | Sell |
22,972
-996
| -4% | -$178K | 1.8% | 12 |
|
|
2021
Q1 | $4.03M | Buy |
23,968
+30
| +0.1% | +$5.04K | 1.85% | 12 |
|
|
2020
Q4 | $3.85M | Sell |
23,938
-1,721
| -7% | -$277K | 1.96% | 12 |
|
|
2020
Q3 | $3.77M | Sell |
25,659
-170
| -0.7% | -$25K | 2.27% | 11 |
|
|
2020
Q2 | $3.3M | Sell |
25,829
-537
| -2% | -$68.6K | 2.1% | 12 |
|
|
2020
Q1 | $2.59M | Sell |
26,366
-353
| -1% | -$34.6K | 1.91% | 13 |
|
|
2019
Q4 | $3.35M | Sell |
26,719
-2,223
| -8% | -$279K | 1.81% | 12 |
|
|
2019
Q3 | $3.49M | Sell |
28,942
-660
| -2% | -$79.7K | 1.98% | 12 |
|
|
2019
Q2 | $3.53M | Sell |
29,602
-1,732
| -6% | -$206K | 2.06% | 12 |
|
|
2019
Q1 | $3.57M | Sell |
31,334
-2,248
| -7% | -$256K | 2.14% | 12 |
|
|
2018
Q4 | $3.33M | Sell |
33,582
-1,578
| -4% | -$156K | 2.34% | 8 |
|
|
2018
Q3 | $4.12M | Buy |
35,160
+2,160
| +7% | +$253K | 2.58% | 8 |
|
|
2018
Q2 | $3.61M | Sell |
33,000
-1,675
| -5% | -$183K | 2.48% | 8 |
|
|
2018
Q1 | $3.51M | Sell |
34,675
-3
| -0% | -$304 | 2.46% | 8 |
|
|
2017
Q4 | $3.42M | Sell |
34,678
-90
| -0.3% | -$8.88K | 2.31% | 9 |
|
|
2017
Q3 | $3.13M | Sell |
34,768
-608
| -2% | -$54.8K | 2.26% | 9 |
|
|
2017
Q2 | $3.17M | Sell |
35,376
-299
| -0.8% | -$26.8K | 2.46% | 9 |
|
|
2017
Q1 | $3.14M | Sell |
35,675
-258
| -0.7% | -$22.7K | 2.52% | 9 |
|
|
2016
Q4 | $2.93M | Buy |
35,933
+936
| +3% | +$76.2K | 2.49% | 9 |
|
|
2016
Q3 | $2.8M | Sell |
34,997
-673
| -2% | -$53.9K | 2.32% | 9 |
|
|
2016
Q2 | $2.78M | Buy |
35,670
+304
| +0.9% | +$23.7K | 2.45% | 9 |
|
|
2016
Q1 | $2.8M | Sell |
35,366
-418
| -1% | -$33.1K | 2.56% | 9 |
|
|
2015
Q4 | $2.8M | Buy |
+35,784
| New | +$2.8M | 2.66% | 8 |
|