JIR
James Investment Research’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 | $1.34M | Hold |
6,180
| – | – | 0.16% | 130 |
|
|
2025
Q1 | $1.22M | Sell |
6,180
-11,910
| -66% | -$2.35M | 0.15% | 130 |
|
|
2024
Q4 | $4.06M | Sell |
18,090
-327
| -2% | -$73.4K | 0.48% | 54 |
|
|
2024
Q3 | $3.69M | Sell |
18,417
-5,609
| -23% | -$1.12M | 0.43% | 67 |
|
|
2024
Q2 | $4.38M | Hold |
24,026
| – | – | 0.52% | 57 |
|
|
2024
Q1 | $4.42M | Sell |
24,026
-814
| -3% | -$150K | 0.53% | 60 |
|
|
2023
Q4 | $4.44M | Sell |
24,840
-281
| -1% | -$50.2K | 0.56% | 56 |
|
|
2023
Q3 | $4.04M | Buy |
25,121
+33
| +0.1% | +$5.31K | 0.53% | 61 |
|
|
2023
Q2 | $4.26M | Buy |
25,088
+17,267
| +221% | +$2.93M | 0.54% | 60 |
|
|
2023
Q1 | $1.17M | Buy |
7,821
+2,097
| +37% | +$314K | 0.15% | 128 |
|
|
2022
Q4 | $739K | Buy |
5,724
+1,357
| +31% | +$175K | 0.1% | 146 |
|
|
2022
Q3 | $622K | Sell |
4,367
-1,272
| -23% | -$181K | 0.09% | 161 |
|
|
2022
Q2 | $775K | Sell |
5,639
-10,386
| -65% | -$1.43M | 0.1% | 143 |
|
|
2022
Q1 | $2.97M | Sell |
16,025
-317
| -2% | -$58.7K | 0.31% | 86 |
|
|
2021
Q4 | $3.34M | Buy |
16,342
+10,672
| +188% | +$2.18M | 0.31% | 90 |
|
|
2021
Q3 | $1.02M | Buy |
5,670
+5,170
| +1,034% | +$927K | 0.09% | 154 |
|
|
2021
Q2 | $89K | Sell |
500
-330
| -40% | -$58.7K | 0.01% | 343 |
|
|
2021
Q1 | $139K | Sell |
830
-125
| -13% | -$20.9K | 0.01% | 307 |
|
|
2020
Q4 | $154K | Sell |
955
-790
| -45% | -$127K | 0.01% | 288 |
|
|
2020
Q3 | $256K | Sell |
1,745
-670
| -28% | -$98.3K | 0.02% | 240 |
|
|
2020
Q2 | $308K | Buy |
2,415
+1,850
| +327% | +$236K | 0.03% | 226 |
|
|
2020
Q1 | $55K | Buy |
565
+175
| +45% | +$17K | 0.01% | 301 |
|
|
2019
Q4 | $49K | Hold |
390
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $47K | Hold |
390
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $46K | Buy |
390
+299
| +329% | +$35.3K | ﹤0.01% | 514 |
|
|
2019
Q1 | $10K | Sell |
91
-124
| -58% | -$13.6K | ﹤0.01% | 746 |
|
|
2018
Q4 | $21K | Buy |
215
+90
| +72% | +$8.79K | ﹤0.01% | 705 |
|
|
2018
Q3 | $15K | Sell |
125
-100
| -44% | -$12K | ﹤0.01% | 749 |
|
|
2018
Q2 | $25K | Sell |
225
-25
| -10% | -$2.78K | ﹤0.01% | 728 |
|
|
2018
Q1 | $25K | Buy |
250
+50
| +25% | +$5K | ﹤0.01% | 722 |
|
|
2017
Q4 | $20K | Sell |
200
-225
| -53% | -$22.5K | ﹤0.01% | 718 |
|
|
2017
Q3 | $38K | Sell |
425
-225
| -35% | -$20.1K | ﹤0.01% | 649 |
|
|
2017
Q2 | $58K | Buy |
650
+100
| +18% | +$8.92K | ﹤0.01% | 589 |
|
|
2017
Q1 | $48K | Hold |
550
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $45K | Buy |
+550
| New | +$45K | ﹤0.01% | 424 |
|
|
2013
Q4 | – | Sell |
-333
| Closed | -$20K | – | 565 |
|
|
2013
Q3 | $20K | Sell |
333
-590
| -64% | -$35.4K | ﹤0.01% | 432 |
|
|
2013
Q2 | $52K | Buy |
+923
| New | +$52K | ﹤0.01% | 362 |
|