Kanawha Capital Management’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 | $1.38M | Buy |
6,354
+50
| +0.8% | +$10.9K | 0.1% | 102 |
|
|
2025
Q1 | $1.24M | Sell |
6,304
-15
| -0.2% | -$2.96K | 0.1% | 107 |
|
|
2024
Q4 | $1.42M | Sell |
6,319
-16
| -0.3% | -$3.59K | 0.11% | 104 |
|
|
2024
Q3 | $1.27M | Sell |
6,335
-116
| -2% | -$23.2K | 0.09% | 115 |
|
|
2024
Q2 | $1.18M | Sell |
6,451
-148
| -2% | -$27K | 0.09% | 116 |
|
|
2024
Q1 | $1.21M | Sell |
6,599
-20
| -0.3% | -$3.68K | 0.1% | 112 |
|
|
2023
Q4 | $1.18M | Sell |
6,619
-127
| -2% | -$22.7K | 0.11% | 103 |
|
|
2023
Q3 | $1.09M | Sell |
6,746
-70
| -1% | -$11.3K | 0.11% | 102 |
|
|
2023
Q2 | $1.16M | Sell |
6,816
-67
| -1% | -$11.4K | 0.11% | 102 |
|
|
2023
Q1 | $1.03M | Sell |
6,883
-65
| -0.9% | -$9.72K | 0.1% | 106 |
|
|
2022
Q4 | $897K | Sell |
6,948
-30
| -0.4% | -$3.87K | 0.09% | 113 |
|
|
2022
Q3 | $994K | Sell |
6,978
-41
| -0.6% | -$5.84K | 0.11% | 104 |
|
|
2022
Q2 | $965K | Buy |
7,019
+37
| +0.5% | +$5.09K | 0.1% | 105 |
|
|
2022
Q1 | $1.29M | Buy |
6,982
+49
| +0.7% | +$9.07K | 0.11% | 101 |
|
|
2021
Q4 | $1.42M | Sell |
6,933
-130
| -2% | -$26.6K | 0.12% | 98 |
|
|
2021
Q3 | $1.27M | Buy |
7,063
+78
| +1% | +$14K | 0.12% | 102 |
|
|
2021
Q2 | $1.25M | Buy |
6,985
+20
| +0.3% | +$3.57K | 0.11% | 105 |
|
|
2021
Q1 | $1.17M | Sell |
6,965
-34
| -0.5% | -$5.72K | 0.11% | 102 |
|
|
2020
Q4 | $1.13M | Sell |
6,999
-11
| -0.2% | -$1.77K | 0.12% | 100 |
|
|
2020
Q3 | $1.03M | Sell |
7,010
-50
| -0.7% | -$7.35K | 0.12% | 96 |
|
|
2020
Q2 | $902K | Buy |
7,060
+40
| +0.6% | +$5.11K | 0.11% | 98 |
|
|
2020
Q1 | $689K | Buy |
7,020
+80
| +1% | +$7.85K | 0.1% | 99 |
|
|
2019
Q4 | $870K | Buy |
6,940
+383
| +6% | +$48K | 0.1% | 103 |
|
|
2019
Q3 | $791K | Buy |
6,557
+35
| +0.5% | +$4.22K | 0.1% | 104 |
|
|
2019
Q2 | $777K | Buy |
6,522
+190
| +3% | +$22.6K | 0.1% | 106 |
|
|
2019
Q1 | $721K | Buy |
6,332
+245
| +4% | +$27.9K | 0.1% | 100 |
|
|
2018
Q4 | $603K | Buy |
6,087
+2,880
| +90% | +$285K | 0.09% | 105 |
|
|
2018
Q3 | $376K | Buy |
3,207
+295
| +10% | +$34.6K | 0.05% | 139 |
|
|
2018
Q2 | $318K | Sell |
2,912
-5
| -0.2% | -$546 | 0.05% | 138 |
|
|
2018
Q1 | $295K | Sell |
2,917
-5
| -0.2% | -$506 | 0.04% | 145 |
|
|
2017
Q4 | $288K | Buy |
2,922
+200
| +7% | +$19.7K | 0.04% | 144 |
|
|
2017
Q3 | $245K | Sell |
2,722
-35
| -1% | -$3.15K | 0.04% | 156 |
|
|
2017
Q2 | $247K | Hold |
2,757
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $242K | Sell |
2,757
-35
| -1% | -$3.07K | 0.04% | 152 |
|
|
2016
Q4 | $227K | Sell |
2,792
-2,410
| -46% | -$196K | 0.04% | 155 |
|
|
2016
Q3 | $416K | Sell |
5,202
-25
| -0.5% | -$2K | 0.07% | 127 |
|
|
2016
Q2 | $408K | Buy |
5,227
+2,565
| +96% | +$200K | 0.07% | 126 |
|
|
2016
Q1 | $211K | Hold |
2,662
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $208K | Sell |
2,662
-125
| -4% | -$9.77K | 0.04% | 157 |
|
|
2015
Q3 | $207K | Sell |
2,787
-30
| -1% | -$2.23K | 0.04% | 152 |
|
|
2015
Q2 | $215K | Buy |
2,817
+115
| +4% | +$8.78K | 0.04% | 157 |
|
|
2015
Q1 | $204K | Buy |
+2,702
| New | +$204K | 0.04% | 157 |
|