JVL Associates’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 | $3.21M | Hold |
14,787
| – | – | 1.15% | 13 |
|
|
2025
Q1 | $2.92M | Hold |
14,787
| – | – | 1.18% | 13 |
|
|
2024
Q4 | $3.32M | Hold |
14,787
| – | – | 1.26% | 13 |
|
|
2024
Q3 | $2.96M | Sell |
14,787
-580
| -4% | -$116K | 1.14% | 13 |
|
|
2024
Q2 | $2.8M | Sell |
15,367
-13
| -0.1% | -$2.37K | 1.12% | 14 |
|
|
2024
Q1 | $2.83M | Sell |
15,380
-38
| -0.2% | -$6.99K | 1.17% | 13 |
|
|
2023
Q4 | $2.76M | Sell |
15,418
-25
| -0.2% | -$4.47K | 1.25% | 12 |
|
|
2023
Q3 | $2.49M | Hold |
15,443
| – | – | 1.28% | 12 |
|
|
2023
Q2 | $2.62M | Hold |
15,443
| – | – | 1.28% | 12 |
|
|
2023
Q1 | $2.31M | Sell |
15,443
-29
| -0.2% | -$4.34K | 1.22% | 12 |
|
|
2022
Q4 | $2M | Sell |
15,472
-38
| -0.2% | -$4.91K | 1.16% | 12 |
|
|
2022
Q3 | $2.21M | Hold |
15,510
| – | – | 1.34% | 11 |
|
|
2022
Q2 | $2.13M | Sell |
15,510
-23
| -0.1% | -$3.16K | 1.48% | 12 |
|
|
2022
Q1 | $2.87M | Buy |
15,533
+23
| +0.1% | +$4.26K | 1.78% | 11 |
|
|
2021
Q4 | $3.17M | Sell |
15,510
-570
| -4% | -$117K | 1.98% | 11 |
|
|
2021
Q3 | $2.89M | Hold |
16,080
| – | – | 1.99% | 12 |
|
|
2021
Q2 | $2.87M | Sell |
16,080
-52
| -0.3% | -$9.28K | 1.98% | 12 |
|
|
2021
Q1 | $2.71M | Hold |
16,132
| – | – | 2.01% | 12 |
|
|
2020
Q4 | $2.59M | Sell |
16,132
-97
| -0.6% | -$15.6K | 2.07% | 12 |
|
|
2020
Q3 | $2.39M | Sell |
16,229
-88
| -0.5% | -$12.9K | 2.25% | 12 |
|
|
2020
Q2 | $2.08M | Sell |
16,317
-1,363
| -8% | -$174K | 2.19% | 13 |
|
|
2020
Q1 | $1.73M | Hold |
17,680
| – | – | 2.1% | 17 |
|
|
2019
Q4 | $2.22M | Sell |
17,680
-693
| -4% | -$86.9K | 2.07% | 13 |
|
|
2019
Q3 | $2.22M | Sell |
18,373
-161
| -0.9% | -$19.4K | 1.81% | 14 |
|
|
2019
Q2 | $2.21M | Sell |
18,534
-6,504
| -26% | -$775K | 1.87% | 14 |
|
|
2019
Q1 | $2.85M | Buy |
25,038
+50
| +0.2% | +$5.69K | 2.64% | 13 |
|
|
2018
Q4 | $2.47M | Hold |
24,988
| – | – | 2.74% | 12 |
|
|
2018
Q3 | $2.93M | Sell |
24,988
-211
| -0.8% | -$24.7K | 2.76% | 11 |
|
|
2018
Q2 | $2.75M | Sell |
25,199
-179
| -0.7% | -$19.6K | 2.69% | 11 |
|
|
2018
Q1 | $2.57M | Sell |
25,378
-839
| -3% | -$85K | 2.58% | 11 |
|
|
2017
Q4 | $2.59M | Buy |
+26,217
| New | +$2.59M | 2.61% | 11 |
|