Koshinski Asset Management’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 | $947K | Sell |
4,356
-5,209
| -54% | -$1.13M | 0.07% | 278 |
|
|
2025
Q1 | $1.89M | Buy |
9,565
+4,932
| +106% | +$974K | 0.16% | 139 |
|
|
2024
Q4 | $1.04B | Sell |
4,633
-21
| -0.5% | -$4.71M | 0.09% | 228 |
|
|
2024
Q3 | $932K | Sell |
4,654
-157
| -3% | -$31.5K | 0.08% | 251 |
|
|
2024
Q2 | $914K | Buy |
4,811
+1,776
| +59% | +$337K | 0.08% | 230 |
|
|
2024
Q1 | $558K | Buy |
+3,035
| New | +$558K | 0.06% | 301 |
|
|
2023
Q4 | – | Sell |
-6,762
| Closed | -$1.09M | – | 651 |
|
|
2023
Q3 | $1.09M | Sell |
6,762
-107
| -2% | -$17.2K | 0.13% | 165 |
|
|
2023
Q2 | $1.17M | Sell |
6,869
-994
| -13% | -$169K | 0.13% | 169 |
|
|
2023
Q1 | $1.18M | Sell |
7,863
-1,978
| -20% | -$296K | 0.11% | 184 |
|
|
2022
Q4 | $1.27M | Sell |
9,841
-2,751
| -22% | -$355K | 0.12% | 184 |
|
|
2022
Q3 | $1.79M | Sell |
12,592
-565
| -4% | -$80.5K | 0.21% | 120 |
|
|
2022
Q2 | $1.81M | Buy |
13,157
+490
| +4% | +$67.4K | 0.18% | 135 |
|
|
2022
Q1 | $2.34M | Sell |
12,667
-4,142
| -25% | -$766K | 0.19% | 119 |
|
|
2021
Q4 | $3.44M | Buy |
16,809
+4,441
| +36% | +$908K | 0.28% | 82 |
|
|
2021
Q3 | $2.22M | Buy |
12,368
+788
| +7% | +$141K | 0.19% | 113 |
|
|
2021
Q2 | $2.07M | Sell |
11,580
-210
| -2% | -$37.5K | 0.26% | 92 |
|
|
2021
Q1 | $1.98M | Buy |
11,790
+222
| +2% | +$37.3K | 0.21% | 114 |
|
|
2020
Q4 | $1.86M | Buy |
11,568
+2,012
| +21% | +$324K | 0.24% | 107 |
|
|
2020
Q3 | $1.49K | Buy |
9,556
+2,639
| +38% | +$410 | 0.2% | 120 |
|
|
2020
Q2 | $883K | Buy |
6,917
+1,745
| +34% | +$223K | 0.14% | 179 |
|
|
2020
Q1 | $507K | Sell |
5,172
-2,339
| -31% | -$229K | 0.11% | 240 |
|
|
2019
Q4 | $941K | Buy |
+7,511
| New | +$941K | 0.16% | 194 |
|
|
2019
Q3 | – | Sell |
-1,959
| Closed | -$234K | – | 285 |
|
|
2019
Q2 | $234K | Sell |
1,959
-827
| -30% | -$98.8K | 0.1% | 238 |
|
|
2019
Q1 | $317 | Sell |
2,786
-2,036
| -42% | -$232 | 0.08% | 277 |
|
|
2018
Q4 | $477K | Sell |
4,822
-835
| -15% | -$82.6K | 0.12% | 218 |
|
|
2018
Q3 | $663K | Buy |
5,657
+1,731
| +44% | +$203K | 0.09% | 275 |
|
|
2018
Q2 | $429K | Sell |
3,926
-557
| -12% | -$60.9K | 0.13% | 228 |
|
|
2018
Q1 | $454K | Sell |
4,483
-551
| -11% | -$55.8K | 0.14% | 225 |
|
|
2017
Q4 | $497K | Sell |
5,034
-51
| -1% | -$5.04K | 0.12% | 256 |
|
|
2017
Q3 | $458K | Sell |
5,085
-100
| -2% | -$9.01K | 0.15% | 214 |
|
|
2017
Q2 | $465K | Buy |
5,185
+1,139
| +28% | +$102K | 0.17% | 196 |
|
|
2017
Q1 | $356K | Buy |
4,046
+815
| +25% | +$71.7K | 0.14% | 213 |
|
|
2016
Q4 | $263K | Sell |
3,231
-59
| -2% | -$4.8K | 0.13% | 229 |
|
|
2016
Q3 | $263K | Sell |
3,290
-362
| -10% | -$28.9K | 0.13% | 234 |
|
|
2016
Q2 | $285K | Buy |
+3,652
| New | +$285K | 0.16% | 201 |
|
|
2016
Q1 | – | Sell |
-4,225
| Closed | -$330K | – | 248 |
|
|
2015
Q4 | $330K | Buy |
4,225
+990
| +31% | +$77.3K | 0.23% | 138 |
|
|
2015
Q3 | $247K | Sell |
3,235
-212
| -6% | -$16.2K | 0.16% | 183 |
|
|
2015
Q2 | $264K | Sell |
3,447
-14
| -0.4% | -$1.07K | 0.17% | 181 |
|
|
2015
Q1 | $261K | Buy |
3,461
+249
| +8% | +$18.8K | 0.17% | 175 |
|
|
2014
Q4 | $232K | Buy |
+3,212
| New | +$232K | 0.13% | 205 |
|