JFS Wealth Advisors’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 | $47.2K | Hold |
217
| – | – | ﹤0.01% | 472 |
|
|
2025
Q1 | $42.8K | Sell |
217
-493
| -69% | -$97.3K | ﹤0.01% | 509 |
|
|
2024
Q4 | $159K | Buy |
710
+71
| +11% | +$15.9K | 0.01% | 313 |
|
|
2024
Q3 | $128K | Buy |
639
+422
| +194% | +$84.5K | 0.01% | 335 |
|
|
2024
Q2 | $39.6K | Buy |
217
+5
| +2% | +$912 | ﹤0.01% | 460 |
|
|
2024
Q1 | $39K | Sell |
212
-119
| -36% | -$21.9K | ﹤0.01% | 483 |
|
|
2023
Q4 | $59.2K | Hold |
331
| – | – | 0.01% | 379 |
|
|
2023
Q3 | $53.3K | Hold |
331
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $56.2K | Sell |
331
-25
| -7% | -$4.25K | 0.01% | 359 |
|
|
2023
Q1 | $53.2K | Sell |
356
-125
| -26% | -$18.7K | 0.01% | 365 |
|
|
2022
Q4 | $62.1K | Sell |
481
-553
| -53% | -$71.4K | 0.01% | 339 |
|
|
2022
Q3 | $147K | Hold |
1,034
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $142K | Sell |
1,034
-250
| -19% | -$34.3K | 0.02% | 251 |
|
|
2022
Q1 | $238K | Buy |
1,284
+369
| +40% | +$68.4K | 0.02% | 214 |
|
|
2021
Q4 | $187K | Hold |
915
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $164K | Buy |
+915
| New | +$164K | 0.02% | 239 |
|
|
2020
Q4 | – | Sell |
-204
| Closed | -$30K | – | 640 |
|
|
2020
Q3 | $30K | Buy |
+204
| New | +$30K | 0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-117
| Closed | -$14K | – | 547 |
|
|
2018
Q3 | $14K | Buy |
+117
| New | +$14K | ﹤0.01% | 369 |
|
|
2018
Q2 | – | Sell |
-78
| Closed | -$8K | – | 557 |
|
|
2018
Q1 | $8K | Buy |
78
+63
| +420% | +$6.46K | ﹤0.01% | 388 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 518 |
|
|
2016
Q2 | – | Sell |
-109
| Closed | -$9K | – | 633 |
|
|
2016
Q1 | $9K | Hold |
109
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 409 |
|