Ken Fisher’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 | $54.1M | Sell |
248,775
-197,868
| -44% | -$43M | 0.02% | 208 |
|
|
2025
Q1 | $88.2M | Sell |
446,643
-422,016
| -49% | -$83.3M | 0.04% | 162 |
|
|
2024
Q4 | $195M | Sell |
868,659
-33,419
| -4% | -$7.5M | 0.08% | 130 |
|
|
2024
Q3 | $181M | Buy |
902,078
+218,977
| +32% | +$43.9M | 0.07% | 132 |
|
|
2024
Q2 | $125M | Sell |
683,101
-112,248
| -14% | -$20.5M | 0.05% | 149 |
|
|
2024
Q1 | $146M | Sell |
795,349
-45,620
| -5% | -$8.39M | 0.07% | 146 |
|
|
2023
Q4 | $150M | Sell |
840,969
-34,560
| -4% | -$6.18M | 0.08% | 145 |
|
|
2023
Q3 | $141M | Sell |
875,529
-14,999
| -2% | -$2.41M | 0.08% | 166 |
|
|
2023
Q2 | $151M | Sell |
890,528
-14,857
| -2% | -$2.52M | 0.08% | 160 |
|
|
2023
Q1 | $135M | Buy |
905,385
+34,230
| +4% | +$5.12M | 0.08% | 168 |
|
|
2022
Q4 | $113M | Buy |
871,155
+173,256
| +25% | +$22.4M | 0.08% | 170 |
|
|
2022
Q3 | $99.4M | Buy |
697,899
+7,369
| +1% | +$1.05M | 0.07% | 169 |
|
|
2022
Q2 | $94.9M | Buy |
690,530
+68,952
| +11% | +$9.48M | 0.07% | 155 |
|
|
2022
Q1 | $115M | Buy |
621,578
+50,572
| +9% | +$9.36M | 0.07% | 156 |
|
|
2021
Q4 | $117M | Buy |
571,006
+35,159
| +7% | +$7.19M | 0.07% | 170 |
|
|
2021
Q3 | $96.2M | Buy |
535,847
+32,244
| +6% | +$5.79M | 0.06% | 176 |
|
|
2021
Q2 | $89.9M | Buy |
503,603
+40,593
| +9% | +$7.25M | 0.06% | 184 |
|
|
2021
Q1 | $77.8M | Buy |
463,010
+36,416
| +9% | +$6.12M | 0.05% | 198 |
|
|
2020
Q4 | $68.6M | Buy |
426,594
+38,383
| +10% | +$6.17M | 0.05% | 202 |
|
|
2020
Q3 | $57.1M | Buy |
388,211
+12,997
| +3% | +$1.91M | 0.05% | 194 |
|
|
2020
Q2 | $47.9M | Buy |
375,214
+206,439
| +122% | +$26.4M | 0.05% | 202 |
|
|
2020
Q1 | $16.6M | Buy |
168,775
+30,608
| +22% | +$3M | 0.02% | 255 |
|
|
2019
Q4 | $17.3M | Buy |
138,167
+17,473
| +14% | +$2.19M | 0.02% | 294 |
|
|
2019
Q3 | $14.6M | Buy |
120,694
+117,470
| +3,644% | +$14.2M | 0.02% | 318 |
|
|
2019
Q2 | $384K | Buy |
3,224
+452
| +16% | +$53.8K | ﹤0.01% | 704 |
|
|
2019
Q1 | $316K | Sell |
2,772
-42,469
| -94% | -$4.84M | ﹤0.01% | 699 |
|
|
2018
Q4 | $4.48M | Buy |
45,241
+41,728
| +1,188% | +$4.13M | 0.01% | 427 |
|
|
2018
Q3 | $412K | Buy |
3,513
+1,459
| +71% | +$171K | ﹤0.01% | 678 |
|
|
2018
Q2 | $225K | Sell |
2,054
-153
| -7% | -$16.8K | ﹤0.01% | 756 |
|
|
2018
Q1 | $224K | Sell |
2,207
-649
| -23% | -$65.9K | ﹤0.01% | 723 |
|
|
2017
Q4 | $282K | Sell |
2,856
-4,554
| -61% | -$450K | ﹤0.01% | 744 |
|
|
2017
Q3 | $668K | Sell |
7,410
-6,997
| -49% | -$631K | ﹤0.01% | 601 |
|
|
2017
Q2 | $1.29M | Sell |
14,407
-189,454
| -93% | -$17M | ﹤0.01% | 516 |
|
|
2017
Q1 | $17.9M | Buy |
203,861
+11,303
| +6% | +$994K | 0.03% | 264 |
|
|
2016
Q4 | $15.7M | Buy |
192,558
+21,310
| +12% | +$1.73M | 0.03% | 266 |
|
|
2016
Q3 | $13.7M | Buy |
171,248
+5,892
| +4% | +$472K | 0.02% | 277 |
|
|
2016
Q2 | $13.4M | Buy |
165,356
+11,759
| +8% | +$954K | 0.02% | 272 |
|
|
2016
Q1 | $12.2M | Buy |
153,597
+5,271
| +4% | +$419K | 0.02% | 281 |
|
|
2015
Q4 | $11.6M | Buy |
148,326
+1,383
| +0.9% | +$108K | 0.02% | 284 |
|
|
2015
Q3 | $10.9M | Sell |
146,943
-51,217
| -26% | -$3.8M | 0.02% | 280 |
|
|
2015
Q2 | $15.2M | Buy |
198,160
+7,551
| +4% | +$577K | 0.03% | 259 |
|
|
2015
Q1 | $14.4M | Buy |
190,609
+8,977
| +5% | +$676K | 0.03% | 259 |
|
|
2014
Q4 | $13.1M | Buy |
181,632
+7,879
| +5% | +$568K | 0.03% | 264 |
|
|
2014
Q3 | $11.6M | Buy |
173,753
+7,737
| +5% | +$516K | 0.02% | 260 |
|
|
2014
Q2 | $11.1M | Buy |
166,016
+10,059
| +6% | +$671K | 0.02% | 263 |
|
|
2014
Q1 | $10.1M | Buy |
155,957
+8,491
| +6% | +$550K | 0.02% | 261 |
|
|
2013
Q4 | $9.86M | Buy |
147,466
+4,450
| +3% | +$297K | 0.02% | 267 |
|
|
2013
Q3 | $8.67M | Buy |
143,016
+13,500
| +10% | +$818K | 0.02% | 269 |
|
|
2013
Q2 | $7.31M | Buy |
+129,516
| New | +$7.31M | 0.02% | 270 |
|