Neville Rodie & Shaw’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 | $3.44M | Sell |
15,845
-2,770
| -15% | -$602K | 0.26% | 74 |
|
|
2025
Q1 | $3.68M | Sell |
18,615
-325
| -2% | -$64.2K | 0.29% | 68 |
|
|
2024
Q4 | $4.25M | Hold |
18,940
| – | – | 0.31% | 64 |
|
|
2024
Q3 | $3.8M | Sell |
18,940
-4,050
| -18% | -$811K | 0.28% | 66 |
|
|
2024
Q2 | $4.19M | Sell |
22,990
-605
| -3% | -$110K | 0.32% | 64 |
|
|
2024
Q1 | $4.34M | Buy |
23,595
+100
| +0.4% | +$18.4K | 0.33% | 66 |
|
|
2023
Q4 | $4.2M | Sell |
23,495
-1,435
| -6% | -$257K | 0.34% | 62 |
|
|
2023
Q3 | $4.01M | Buy |
24,930
+465
| +2% | +$74.9K | 0.36% | 59 |
|
|
2023
Q2 | $4.15M | Sell |
24,465
-205
| -0.8% | -$34.8K | 0.36% | 61 |
|
|
2023
Q1 | $3.69M | Sell |
24,670
-5,000
| -17% | -$748K | 0.33% | 64 |
|
|
2022
Q4 | $3.83M | Sell |
29,670
-14,083
| -32% | -$1.82M | 0.36% | 62 |
|
|
2022
Q3 | $6.23M | Sell |
43,753
-30,433
| -41% | -$4.34M | 0.61% | 47 |
|
|
2022
Q2 | $10.2M | Sell |
74,186
-30,370
| -29% | -$4.18M | 0.91% | 33 |
|
|
2022
Q1 | $19.4M | Sell |
104,556
-10,420
| -9% | -$1.93M | 1.44% | 22 |
|
|
2021
Q4 | $23.5M | Sell |
114,976
-1,955
| -2% | -$400K | 1.67% | 15 |
|
|
2021
Q3 | $21M | Sell |
116,931
-3,255
| -3% | -$584K | 1.63% | 15 |
|
|
2021
Q2 | $21.5M | Sell |
120,186
-8,367
| -7% | -$1.49M | 1.65% | 14 |
|
|
2021
Q1 | $21.6M | Sell |
128,553
-134
| -0.1% | -$22.5K | 1.79% | 14 |
|
|
2020
Q4 | $20.7M | Buy |
128,687
+3,538
| +3% | +$569K | 1.79% | 13 |
|
|
2020
Q3 | $18.4M | Buy |
125,149
+4,570
| +4% | +$672K | 1.74% | 13 |
|
|
2020
Q2 | $15.4M | Sell |
120,579
-870
| -0.7% | -$111K | 1.59% | 15 |
|
|
2020
Q1 | $11.9M | Buy |
121,449
+53,470
| +79% | +$5.24M | 1.45% | 16 |
|
|
2019
Q4 | $8.53M | Buy |
67,979
+6,203
| +10% | +$778K | 0.84% | 39 |
|
|
2019
Q3 | $7.46M | Buy |
61,776
+1,550
| +3% | +$187K | 0.79% | 39 |
|
|
2019
Q2 | $7.18M | Buy |
60,226
+12,159
| +25% | +$1.45M | 0.76% | 41 |
|
|
2019
Q1 | $5.47M | Buy |
48,067
+10,820
| +29% | +$1.23M | 0.58% | 54 |
|
|
2018
Q4 | $3.69M | Sell |
37,247
-90
| -0.2% | -$8.91K | 0.45% | 68 |
|
|
2018
Q3 | $4.38M | Buy |
37,337
+2,493
| +7% | +$292K | 0.43% | 69 |
|
|
2018
Q2 | $3.81M | Buy |
34,844
+6,305
| +22% | +$689K | 0.4% | 72 |
|
|
2018
Q1 | $2.89M | Sell |
28,539
-4,245
| -13% | -$430K | 0.32% | 82 |
|
|
2017
Q4 | $3.24M | Hold |
32,784
| – | – | 0.34% | 78 |
|
|
2017
Q3 | $2.95M | Sell |
32,784
-1,565
| -5% | -$141K | 0.33% | 80 |
|
|
2017
Q2 | $3.08M | Sell |
34,349
-1,650
| -5% | -$148K | 0.35% | 78 |
|
|
2017
Q1 | $3.17M | Sell |
35,999
-76
| -0.2% | -$6.68K | 0.36% | 78 |
|
|
2016
Q4 | $2.94M | Sell |
36,075
-2,085
| -5% | -$170K | 0.35% | 79 |
|
|
2016
Q3 | $3.06M | Sell |
38,160
-1,115
| -3% | -$89.3K | 0.36% | 79 |
|
|
2016
Q2 | $3.07M | Sell |
39,275
-3,735
| -9% | -$292K | 0.37% | 78 |
|
|
2016
Q1 | $3.4M | Buy |
43,010
+27,715
| +181% | +$2.19M | 0.41% | 77 |
|
|
2015
Q4 | $1.2M | Buy |
15,295
+6,315
| +70% | +$494K | 0.14% | 119 |
|
|
2015
Q3 | $666K | Buy |
8,980
+355
| +4% | +$26.3K | 0.08% | 151 |
|
|
2015
Q2 | $659K | Sell |
8,625
-2,295
| -21% | -$175K | 0.07% | 164 |
|
|
2015
Q1 | $823K | Sell |
10,920
-1,850
| -14% | -$139K | 0.09% | 153 |
|
|
2014
Q4 | $921K | Buy |
12,770
+3,235
| +34% | +$233K | 0.09% | 148 |
|
|
2014
Q3 | $636K | Sell |
9,535
-775
| -8% | -$51.7K | 0.06% | 165 |
|
|
2014
Q2 | $688K | Hold |
10,310
| – | – | 0.07% | 153 |
|
|
2014
Q1 | $667K | Sell |
10,310
-170
| -2% | -$11K | 0.07% | 144 |
|
|
2013
Q4 | $700K | Buy |
10,480
+4,570
| +77% | +$305K | 0.08% | 138 |
|
|
2013
Q3 | $358K | Hold |
5,910
| – | – | 0.04% | 182 |
|
|
2013
Q2 | $333K | Buy |
+5,910
| New | +$333K | 0.04% | 190 |
|