James Investment Research’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.46M | Sell |
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|
2025
Q2 | $1.34M | Hold |
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|
2025
Q1 | $1.22M | Sell |
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|
2024
Q4 | $4.06M | Sell |
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|
2024
Q3 | $3.69M | Sell |
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|
2024
Q2 | $4.38M | Hold |
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|
2024
Q1 | $4.42M | Sell |
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|
2023
Q4 | $4.44M | Sell |
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|
2023
Q3 | $4.04M | Buy |
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|
2023
Q2 | $4.26M | Buy |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $739K | Buy |
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|
2022
Q3 | $622K | Sell |
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|
2022
Q2 | $775K | Sell |
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|
2022
Q1 | $2.96M | Sell |
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|
2021
Q4 | $3.34M | Buy |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $89K | Sell |
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|
2021
Q1 | $139K | Sell |
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|
2020
Q4 | $154K | Sell |
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|
2020
Q3 | $256K | Sell |
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|
2020
Q2 | $308K | Buy |
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|
2020
Q1 | $55K | Buy |
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|
2019
Q4 | $49K | Hold |
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|
2019
Q3 | $47K | Hold |
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|
2019
Q2 | $46K | Buy |
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|
2019
Q1 | $10K | Sell |
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|
2018
Q4 | $21K | Buy |
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|
2018
Q3 | $15K | Sell |
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|
2018
Q2 | $25K | Sell |
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|
2018
Q1 | $25K | Buy |
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|
2017
Q4 | $20K | Sell |
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|
2017
Q3 | $38K | Sell |
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|
2017
Q2 | $58K | Buy |
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|
2017
Q1 | $48K | Hold |
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|
2016
Q4 | $45K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $20K | Sell |
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|
2013
Q2 | $52K | Buy |
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