Johnson Investment Counsel’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 | $2.37M | Sell |
10,899
-21
| -0.2% | -$4.56K | 0.02% | 268 |
|
|
2025
Q1 | $2.16M | Sell |
10,920
-105
| -1% | -$20.7K | 0.02% | 277 |
|
|
2024
Q4 | $2.47M | Sell |
11,025
-815
| -7% | -$183K | 0.02% | 240 |
|
|
2024
Q3 | $2.37M | Buy |
11,840
+451
| +4% | +$90.4K | 0.02% | 253 |
|
|
2024
Q2 | $2.08M | Sell |
11,389
-90
| -0.8% | -$16.4K | 0.02% | 268 |
|
|
2024
Q1 | $2.11M | Sell |
11,479
-69
| -0.6% | -$12.7K | 0.02% | 259 |
|
|
2023
Q4 | $2.06M | Buy |
11,548
+697
| +6% | +$125K | 0.02% | 250 |
|
|
2023
Q3 | $1.75M | Sell |
10,851
-29
| -0.3% | -$4.67K | 0.02% | 265 |
|
|
2023
Q2 | $1.85M | Sell |
10,880
-100
| -0.9% | -$17K | 0.02% | 260 |
|
|
2023
Q1 | $1.64M | Sell |
10,980
-951
| -8% | -$142K | 0.02% | 272 |
|
|
2022
Q4 | $1.54M | Buy |
11,931
+1,539
| +15% | +$199K | 0.02% | 282 |
|
|
2022
Q3 | $1.48M | Buy |
10,392
+2,150
| +26% | +$306K | 0.02% | 271 |
|
|
2022
Q2 | $1.13M | Sell |
8,242
-832
| -9% | -$114K | 0.02% | 306 |
|
|
2022
Q1 | $1.68M | Sell |
9,074
-2,289
| -20% | -$424K | 0.02% | 265 |
|
|
2021
Q4 | $2.32M | Buy |
11,363
+35
| +0.3% | +$7.16K | 0.03% | 220 |
|
|
2021
Q3 | $2.03M | Sell |
11,328
-383
| -3% | -$68.7K | 0.03% | 226 |
|
|
2021
Q2 | $2.09M | Buy |
11,711
+141
| +1% | +$25.2K | 0.03% | 210 |
|
|
2021
Q1 | $1.95M | Sell |
11,570
-164
| -1% | -$27.6K | 0.03% | 219 |
|
|
2020
Q4 | $1.89M | Sell |
11,734
-29
| -0.2% | -$4.66K | 0.03% | 201 |
|
|
2020
Q3 | $1.73M | Buy |
11,763
+200
| +2% | +$29.4K | 0.03% | 202 |
|
|
2020
Q2 | $1.48M | Buy |
11,563
+4,782
| +71% | +$611K | 0.03% | 211 |
|
|
2020
Q1 | $665K | Sell |
6,781
-13,021
| -66% | -$1.28M | 0.01% | 320 |
|
|
2019
Q4 | $2.48M | Buy |
19,802
+456
| +2% | +$57.2K | 0.05% | 183 |
|
|
2019
Q3 | $2.34M | Buy |
19,346
+2,285
| +13% | +$276K | 0.05% | 181 |
|
|
2019
Q2 | $2.03M | Buy |
17,061
+1,048
| +7% | +$125K | 0.04% | 196 |
|
|
2019
Q1 | $1.82M | Sell |
16,013
-2,620
| -14% | -$298K | 0.04% | 214 |
|
|
2018
Q4 | $1.84M | Buy |
18,633
+1,251
| +7% | +$124K | 0.04% | 204 |
|
|
2018
Q3 | $2.04M | Buy |
17,382
+3,888
| +29% | +$456K | 0.05% | 206 |
|
|
2018
Q2 | $1.47M | Buy |
13,494
+345
| +3% | +$37.7K | 0.04% | 232 |
|
|
2018
Q1 | $1.33M | Buy |
13,149
+540
| +4% | +$54.7K | 0.03% | 224 |
|
|
2017
Q4 | $1.24M | Buy |
12,609
+588
| +5% | +$58K | 0.03% | 235 |
|
|
2017
Q3 | $1.08M | Hold |
12,021
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $1.08M | Sell |
12,021
-498
| -4% | -$44.6K | 0.03% | 242 |
|
|
2017
Q1 | $1.1M | Sell |
12,519
-506
| -4% | -$44.5K | 0.03% | 226 |
|
|
2016
Q4 | $1.06M | Sell |
13,025
-337
| -3% | -$27.4K | 0.03% | 220 |
|
|
2016
Q3 | $1.07M | Buy |
13,362
+119
| +0.9% | +$9.52K | 0.03% | 221 |
|
|
2016
Q2 | $1.03M | Buy |
13,243
+151
| +1% | +$11.8K | 0.03% | 219 |
|
|
2016
Q1 | $1.04M | Sell |
13,092
-451
| -3% | -$35.7K | 0.04% | 211 |
|
|
2015
Q4 | $1.06M | Buy |
13,543
+2,825
| +26% | +$221K | 0.04% | 210 |
|
|
2015
Q3 | $795K | Sell |
10,718
-339
| -3% | -$25.1K | 0.03% | 243 |
|
|
2015
Q2 | $845K | Buy |
11,057
+1,074
| +11% | +$82.1K | 0.03% | 236 |
|
|
2015
Q1 | $752K | Buy |
9,983
+2,593
| +35% | +$195K | 0.03% | 254 |
|
|
2014
Q4 | $533K | Buy |
+7,390
| New | +$533K | 0.02% | 306 |
|