Jones Financial Companies’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 | $11.9M | Buy |
54,681
+14,217
| +35% | +$3.11M | 0.01% | 332 |
|
|
2025
Q1 | $7.97M | Buy |
40,464
+13,270
| +49% | +$2.62M | 0.01% | 344 |
|
|
2024
Q4 | $6.1M | Buy |
27,194
+7,573
| +39% | +$1.7M | 0.01% | 325 |
|
|
2024
Q3 | $3.94M | Buy |
19,621
+4,025
| +26% | +$808K | ﹤0.01% | 325 |
|
|
2024
Q2 | $2.84M | Buy |
15,596
+8,653
| +125% | +$1.58M | ﹤0.01% | 271 |
|
|
2024
Q1 | $1.28M | Sell |
6,943
-374
| -5% | -$68.8K | ﹤0.01% | 233 |
|
|
2023
Q4 | $1.31M | Buy |
7,317
+1,514
| +26% | +$271K | ﹤0.01% | 188 |
|
|
2023
Q3 | $934K | Sell |
5,803
-913
| -14% | -$147K | ﹤0.01% | 189 |
|
|
2023
Q2 | $1.14M | Sell |
6,716
-1,396
| -17% | -$237K | ﹤0.01% | 179 |
|
|
2023
Q1 | $1.21M | Sell |
8,112
-4,454
| -35% | -$666K | ﹤0.01% | 174 |
|
|
2022
Q4 | $1.62M | Buy |
12,566
+10,998
| +701% | +$1.42M | ﹤0.01% | 167 |
|
|
2022
Q3 | $223K | Buy |
1,568
+880
| +128% | +$125K | ﹤0.01% | 241 |
|
|
2022
Q2 | $95K | Buy |
688
+135
| +24% | +$18.6K | ﹤0.01% | 291 |
|
|
2022
Q1 | $102K | Sell |
553
-4
| -0.7% | -$738 | ﹤0.01% | 301 |
|
|
2021
Q4 | $114K | Hold |
557
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $100K | Hold |
557
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $99K | Sell |
557
-23
| -4% | -$4.09K | ﹤0.01% | 267 |
|
|
2021
Q1 | $97K | Buy |
580
+256
| +79% | +$42.8K | ﹤0.01% | 279 |
|
|
2020
Q4 | $52K | Buy |
+324
| New | +$52K | ﹤0.01% | 291 |
|
|
2019
Q4 | – | Sell |
-2,001
| Closed | -$241K | – | 215 |
|
|
2019
Q3 | $241K | Buy |
2,001
+107
| +6% | +$12.9K | ﹤0.01% | 196 |
|
|
2019
Q2 | $226K | Hold |
1,894
| – | – | ﹤0.01% | 197 |
|
|
2019
Q1 | $216K | Sell |
1,894
-1,107
| -37% | -$126K | ﹤0.01% | 199 |
|
|
2018
Q4 | $297K | Sell |
3,001
-350
| -10% | -$34.6K | ﹤0.01% | 190 |
|
|
2018
Q3 | $392K | Buy |
3,351
+474
| +16% | +$55.4K | ﹤0.01% | 180 |
|
|
2018
Q2 | $314K | Sell |
2,877
-40
| -1% | -$4.37K | ﹤0.01% | 184 |
|
|
2018
Q1 | $295K | Sell |
2,917
-5,004
| -63% | -$506K | ﹤0.01% | 191 |
|
|
2017
Q4 | $782K | Buy |
7,921
+5,694
| +256% | +$562K | ﹤0.01% | 162 |
|
|
2017
Q3 | $201K | Sell |
2,227
-2,352
| -51% | -$212K | ﹤0.01% | 210 |
|
|
2017
Q2 | $410K | Buy |
+4,579
| New | +$410K | ﹤0.01% | 175 |
|
|
2017
Q1 | – | Sell |
-3,658
| Closed | -$298K | – | 233 |
|
|
2016
Q4 | $298K | Sell |
3,658
-3,202
| -47% | -$261K | ﹤0.01% | 202 |
|
|
2016
Q3 | $549K | Buy |
+6,860
| New | +$549K | ﹤0.01% | 167 |
|
|
2016
Q1 | – | Sell |
-3,840
| Closed | -$301K | – | 236 |
|
|
2015
Q4 | $301K | Buy |
+3,840
| New | +$301K | ﹤0.01% | 203 |
|
|
2015
Q1 | – | Sell |
-7,051
| Closed | -$509K | – | 237 |
|
|
2014
Q4 | $509K | Buy |
+7,051
| New | +$509K | ﹤0.01% | 188 |
|
|
2014
Q3 | – | Sell |
-3,430
| Closed | -$229K | – | 229 |
|
|
2014
Q2 | $229K | Buy |
+3,430
| New | +$229K | ﹤0.01% | 222 |
|
|
2013
Q4 | – | Sell |
-191
| Closed | -$12K | – | 553 |
|
|
2013
Q3 | $12K | Sell |
191
-609
| -76% | -$38.3K | ﹤0.01% | 499 |
|
|
2013
Q2 | $45K | Buy |
+800
| New | +$45K | ﹤0.01% | 330 |
|