Nations Financial Group’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 | $1.46M | Sell |
6,715
-184
| -3% | -$40K | 0.1% | 224 |
|
|
2025
Q1 | $1.36M | Sell |
6,899
-231
| -3% | -$45.6K | 0.1% | 220 |
|
|
2024
Q4 | $1.6M | Sell |
7,130
-506
| -7% | -$114K | 0.12% | 201 |
|
|
2024
Q3 | $1.53M | Sell |
7,636
-93
| -1% | -$18.6K | 0.11% | 205 |
|
|
2024
Q2 | $1.41M | Buy |
7,729
+200
| +3% | +$36.5K | 0.12% | 200 |
|
|
2024
Q1 | $1.38M | Sell |
7,529
-485
| -6% | -$89.2K | 0.12% | 197 |
|
|
2023
Q4 | $1.43M | Buy |
8,014
+5
| +0.1% | +$894 | 0.13% | 181 |
|
|
2023
Q3 | $1.29M | Sell |
8,009
-188
| -2% | -$30.3K | 0.13% | 186 |
|
|
2023
Q2 | $1.39M | Sell |
8,197
-328
| -4% | -$55.7K | 0.14% | 177 |
|
|
2023
Q1 | $1.27M | Sell |
8,525
-188
| -2% | -$28.1K | 0.13% | 182 |
|
|
2022
Q4 | $1.13M | Sell |
8,713
-4,894
| -36% | -$632K | 0.13% | 201 |
|
|
2022
Q3 | $1.94M | Sell |
13,607
-601
| -4% | -$85.6K | 0.28% | 85 |
|
|
2022
Q2 | $1.95M | Sell |
14,208
-1,547
| -10% | -$213K | 0.26% | 101 |
|
|
2022
Q1 | $2.92M | Buy |
15,755
+2,145
| +16% | +$397K | 0.35% | 65 |
|
|
2021
Q4 | $2.78M | Buy |
13,610
+629
| +5% | +$129K | 0.37% | 59 |
|
|
2021
Q3 | $2.33M | Buy |
12,981
+410
| +3% | +$73.6K | 0.35% | 60 |
|
|
2021
Q2 | $2.25M | Buy |
12,571
+1,368
| +12% | +$244K | 0.38% | 64 |
|
|
2021
Q1 | $1.88M | Buy |
11,203
+964
| +9% | +$162K | 0.43% | 49 |
|
|
2020
Q4 | $1.65M | Buy |
10,239
+961
| +10% | +$154K | 0.43% | 52 |
|
|
2020
Q3 | $1.36M | Buy |
9,278
+763
| +9% | +$112K | 0.42% | 53 |
|
|
2020
Q2 | $1.09M | Buy |
8,515
+362
| +4% | +$46.2K | 0.39% | 69 |
|
|
2020
Q1 | $800K | Buy |
8,153
+117
| +1% | +$11.5K | 0.34% | 81 |
|
|
2019
Q4 | $1.01M | Sell |
8,036
-45
| -0.6% | -$5.65K | 0.35% | 88 |
|
|
2019
Q3 | $977K | Buy |
8,081
+238
| +3% | +$28.8K | 0.35% | 80 |
|
|
2019
Q2 | $935K | Sell |
7,843
-1,223
| -13% | -$146K | 0.62% | 38 |
|
|
2019
Q1 | $1.03M | Buy |
9,066
+546
| +6% | +$62.2K | 0.71% | 31 |
|
|
2018
Q4 | $844K | Buy |
8,520
+2,106
| +33% | +$209K | 0.68% | 34 |
|
|
2018
Q3 | $752K | Buy |
6,414
+2,966
| +86% | +$348K | 0.54% | 49 |
|
|
2018
Q2 | $377K | Buy |
3,448
+152
| +5% | +$16.6K | 0.31% | 96 |
|
|
2018
Q1 | $334K | Sell |
3,296
-279
| -8% | -$28.3K | 0.3% | 96 |
|
|
2017
Q4 | $353K | Buy |
3,575
+8
| +0.2% | +$790 | 0.32% | 95 |
|
|
2017
Q3 | $321K | Buy |
3,567
+165
| +5% | +$14.8K | 0.31% | 100 |
|
|
2017
Q2 | $305K | Buy |
3,402
+1,009
| +42% | +$90.5K | 0.25% | 119 |
|
|
2017
Q1 | $210K | Sell |
2,393
-257
| -10% | -$22.6K | 0.2% | 136 |
|
|
2016
Q4 | $216K | Buy |
+2,650
| New | +$216K | 0.23% | 132 |
|