JNBA Financial 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 | $402K | Sell |
1,851
-17
| -0.9% | -$3.7K | 0.04% | 143 |
|
|
2025
Q1 | $369K | Buy |
1,868
+8
| +0.4% | +$1.58K | 0.04% | 144 |
|
|
2024
Q4 | $417K | Hold |
1,860
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $373K | Sell |
1,860
-30
| -2% | -$6.01K | 0.04% | 145 |
|
|
2024
Q2 | $345K | Hold |
1,890
| – | – | 0.04% | 149 |
|
|
2024
Q1 | $348K | Hold |
1,890
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $338K | Sell |
1,890
-135
| -7% | -$24.1K | 0.04% | 160 |
|
|
2023
Q3 | $326K | Hold |
2,025
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $344K | Buy |
2,025
+30
| +2% | +$5.09K | 0.04% | 157 |
|
|
2023
Q1 | $298K | Hold |
1,995
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $258K | Hold |
1,995
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $284K | Hold |
1,995
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $274K | Buy |
1,995
+110
| +6% | +$15.1K | 0.04% | 158 |
|
|
2022
Q1 | $349K | Sell |
1,885
-128
| -6% | -$23.7K | 0.05% | 149 |
|
|
2021
Q4 | $412K | Hold |
2,013
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $361K | Sell |
2,013
-72
| -3% | -$12.9K | 0.05% | 146 |
|
|
2021
Q2 | $372K | Hold |
2,085
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $350K | Hold |
2,085
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $335K | Hold |
2,085
| – | – | 0.06% | 136 |
|
|
2020
Q3 | $306K | Hold |
2,085
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $266K | Hold |
2,085
| – | – | 0.06% | 128 |
|
|
2020
Q1 | $204K | Sell |
2,085
-152
| -7% | -$14.9K | 0.05% | 137 |
|
|
2019
Q4 | $281K | Sell |
2,237
-18
| -0.8% | -$2.26K | 0.05% | 133 |
|
|
2019
Q3 | $272K | Buy |
2,255
+18
| +0.8% | +$2.17K | 0.06% | 127 |
|
|
2019
Q2 | $267K | Hold |
2,237
| – | – | 0.05% | 130 |
|
|
2019
Q1 | $255K | Sell |
2,237
-336
| -13% | -$38.3K | 0.05% | 129 |
|
|
2018
Q4 | $255K | Buy |
+2,573
| New | +$255K | 0.06% | 116 |
|
|
2018
Q3 | – | Sell |
-2,939
| Closed | -$321K | – | 730 |
|
|
2018
Q2 | $321K | Hold |
2,939
| – | – | 0.07% | 105 |
|
|
2018
Q1 | $298K | Hold |
2,939
| – | – | 0.06% | 106 |
|
|
2017
Q4 | $290K | Sell |
2,939
-102
| -3% | -$10.1K | 0.06% | 106 |
|
|
2017
Q3 | $274K | Sell |
3,041
-250
| -8% | -$22.5K | 0.06% | 99 |
|
|
2017
Q2 | $295K | Hold |
3,291
| – | – | 0.07% | 97 |
|
|
2017
Q1 | $289K | Sell |
3,291
-1,200
| -27% | -$105K | 0.07% | 95 |
|
|
2016
Q4 | $366K | Sell |
4,491
-455
| -9% | -$37.1K | 0.09% | 84 |
|
|
2016
Q3 | $396K | Sell |
4,946
-125
| -2% | -$10K | 0.06% | 119 |
|
|
2016
Q2 | $396K | Buy |
5,071
+241
| +5% | +$18.8K | 0.11% | 74 |
|
|
2016
Q1 | $382K | Buy |
4,830
+1,250
| +35% | +$98.9K | 0.14% | 69 |
|
|
2015
Q4 | $280K | Hold |
3,580
| – | – | 0.11% | 85 |
|
|
2015
Q3 | $266K | Buy |
3,580
+130
| +4% | +$9.66K | 0.11% | 79 |
|
|
2015
Q2 | $264K | Buy |
3,450
+1,000
| +41% | +$76.5K | 0.1% | 84 |
|
|
2015
Q1 | $185K | Hold |
2,450
| – | – | 0.07% | 97 |
|
|
2014
Q4 | $177K | Hold |
2,450
| – | – | 0.07% | 103 |
|
|
2014
Q3 | $163K | Sell |
2,450
-315
| -11% | -$21K | 0.07% | 106 |
|
|
2014
Q2 | $185K | Sell |
2,765
-2,357
| -46% | -$158K | 0.09% | 96 |
|
|
2014
Q1 | $331K | Sell |
5,122
-400
| -7% | -$25.8K | 0.17% | 63 |
|
|
2013
Q4 | $369K | Sell |
5,522
-88
| -2% | -$5.88K | 0.2% | 60 |
|
|
2013
Q3 | $340K | Hold |
5,610
| – | – | 0.21% | 60 |
|
|
2013
Q2 | $316K | Buy |
+5,610
| New | +$316K | 0.22% | 58 |
|