NCM
Nelson Capital 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 | $2.9M | Buy |
13,324
+162
| +1% | +$35.2K | 0.38% | 48 |
|
|
2025
Q1 | $2.6M | Buy |
13,162
+1,339
| +11% | +$264K | 0.45% | 55 |
|
|
2024
Q4 | $2.65M | Buy |
11,823
+119
| +1% | +$26.7K | 0.44% | 52 |
|
|
2024
Q3 | $2.35M | Buy |
11,704
+1,043
| +10% | +$209K | 0.39% | 58 |
|
|
2024
Q2 | $1.94M | Buy |
10,661
+143
| +1% | +$26.1K | 0.35% | 61 |
|
|
2024
Q1 | $1.93M | Buy |
10,518
+52
| +0.5% | +$9.56K | 0.37% | 63 |
|
|
2023
Q4 | $1.87M | Buy |
10,466
+128
| +1% | +$22.9K | 0.42% | 53 |
|
|
2023
Q3 | $1.66M | Buy |
10,338
+772
| +8% | +$124K | 0.41% | 57 |
|
|
2023
Q2 | $1.62M | Buy |
9,566
+179
| +2% | +$30.4K | 0.42% | 58 |
|
|
2023
Q1 | $1.4M | Buy |
9,387
+494
| +6% | +$73.9K | 0.4% | 61 |
|
|
2022
Q4 | $1.15M | Buy |
8,893
+116
| +1% | +$15K | 0.34% | 64 |
|
|
2022
Q3 | $1.25M | Sell |
8,777
-502
| -5% | -$71.5K | 0.37% | 60 |
|
|
2022
Q2 | $1.28M | Sell |
9,279
-1,160
| -11% | -$160K | 0.35% | 58 |
|
|
2022
Q1 | $1.93M | Sell |
10,439
-12
| -0.1% | -$2.22K | 0.38% | 59 |
|
|
2021
Q4 | $2.14M | Buy |
10,451
+427
| +4% | +$87.3K | 0.4% | 57 |
|
|
2021
Q3 | $1.8M | Buy |
10,024
+288
| +3% | +$51.7K | 0.36% | 58 |
|
|
2021
Q2 | $1.74M | Sell |
9,736
-827
| -8% | -$148K | 0.35% | 57 |
|
|
2021
Q1 | $1.78M | Sell |
10,563
-590
| -5% | -$99.1K | 0.38% | 57 |
|
|
2020
Q4 | $1.79M | Sell |
11,153
-6,085
| -35% | -$978K | 0.39% | 54 |
|
|
2020
Q3 | $2.53M | Buy |
17,238
+88
| +0.5% | +$12.9K | 0.44% | 53 |
|
|
2020
Q2 | $2.19M | Sell |
17,150
-534
| -3% | -$68.2K | 0.48% | 53 |
|
|
2020
Q1 | $1.73M | Buy |
17,684
+505
| +3% | +$49.5K | 0.47% | 55 |
|
|
2019
Q4 | $2.16M | Sell |
17,179
-574
| -3% | -$72K | 0.45% | 60 |
|
|
2019
Q3 | $2.14M | Buy |
17,753
+278
| +2% | +$33.6K | 0.51% | 53 |
|
|
2019
Q2 | $2.08M | Sell |
17,475
-5,182
| -23% | -$618K | 0.49% | 53 |
|
|
2019
Q1 | $2.58M | Buy |
22,657
+133
| +0.6% | +$15.1K | 0.64% | 48 |
|
|
2018
Q4 | $2.23M | Sell |
22,524
-1,304
| -5% | -$129K | 0.62% | 50 |
|
|
2018
Q3 | $2.79M | Buy |
23,828
+491
| +2% | +$57.6K | 0.64% | 49 |
|
|
2018
Q2 | $2.55M | Buy |
23,337
+46
| +0.2% | +$5.03K | 0.66% | 47 |
|
|
2018
Q1 | $2.36M | Buy |
23,291
+690
| +3% | +$69.9K | 0.61% | 49 |
|
|
2017
Q4 | $2.23M | Buy |
22,601
+466
| +2% | +$46K | 0.7% | 46 |
|
|
2017
Q3 | $1.99M | Buy |
22,135
+489
| +2% | +$44.1K | 0.66% | 48 |
|
|
2017
Q2 | $1.94M | Buy |
21,646
+220
| +1% | +$19.7K | 0.66% | 49 |
|
|
2017
Q1 | $1.88M | Buy |
21,426
+1,282
| +6% | +$113K | 0.63% | 49 |
|
|
2016
Q4 | $1.64M | Buy |
20,144
+230
| +1% | +$18.7K | 0.57% | 49 |
|
|
2016
Q3 | $1.59M | Buy |
19,914
+1,130
| +6% | +$90.5K | 0.57% | 46 |
|
|
2016
Q2 | $1.47M | Buy |
18,784
+383
| +2% | +$29.9K | 0.55% | 47 |
|
|
2016
Q1 | $1.46M | Buy |
18,401
+390
| +2% | +$30.9K | 0.55% | 46 |
|
|
2015
Q4 | $1.41M | Buy |
18,011
+1,177
| +7% | +$92K | 0.54% | 46 |
|
|
2015
Q3 | $1.25M | Buy |
16,834
+740
| +5% | +$54.9K | 0.48% | 47 |
|
|
2015
Q2 | $1.23M | Buy |
16,094
+210
| +1% | +$16.1K | 0.45% | 50 |
|
|
2015
Q1 | $1.2M | Buy |
15,884
+600
| +4% | +$45.2K | 0.43% | 49 |
|
|
2014
Q4 | $1.1M | Buy |
15,284
+686
| +5% | +$49.5K | 0.41% | 51 |
|
|
2014
Q3 | $974K | Buy |
14,598
+410
| +3% | +$27.4K | 0.37% | 52 |
|
|
2014
Q2 | $947K | Buy |
14,188
+935
| +7% | +$62.4K | 0.38% | 53 |
|
|
2014
Q1 | $858K | Buy |
13,253
+441
| +3% | +$28.6K | 0.38% | 54 |
|
|
2013
Q4 | $856K | Sell |
12,812
-130
| -1% | -$8.69K | 0.38% | 56 |
|
|
2013
Q3 | $785K | Buy |
12,942
+400
| +3% | +$24.3K | 0.37% | 54 |
|
|
2013
Q2 | $707K | Buy |
+12,542
| New | +$707K | 0.36% | 55 |
|