Oakworth Capital’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 | $210K | Sell |
965
-33
| -3% | -$7.17K | 0.01% | 206 |
|
|
2025
Q1 | $197K | Sell |
998
-48
| -5% | -$9.48K | 0.01% | 211 |
|
|
2024
Q4 | $235K | Sell |
1,046
-42
| -4% | -$9.42K | 0.02% | 195 |
|
|
2024
Q3 | $218K | Sell |
1,088
-24
| -2% | -$4.81K | 0.02% | 199 |
|
|
2024
Q2 | $203K | Hold |
1,112
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $204K | Sell |
1,112
-8
| -0.7% | -$1.47K | 0.02% | 195 |
|
|
2023
Q4 | $200K | Sell |
1,120
-62
| -5% | -$11.1K | 0.02% | 189 |
|
|
2023
Q3 | $190K | Sell |
1,182
-2
| -0.2% | -$322 | 0.02% | 169 |
|
|
2023
Q2 | $201K | Sell |
1,184
-10
| -0.8% | -$1.7K | 0.02% | 167 |
|
|
2023
Q1 | $179K | Sell |
1,194
-17
| -1% | -$2.54K | 0.02% | 178 |
|
|
2022
Q4 | $156K | Sell |
1,211
-113
| -9% | -$14.6K | 0.02% | 186 |
|
|
2022
Q3 | $189K | Sell |
1,324
-45
| -3% | -$6.42K | 0.02% | 158 |
|
|
2022
Q2 | $188K | Sell |
1,369
-139,359
| -99% | -$19.1M | 0.02% | 168 |
|
|
2022
Q1 | $26M | Buy |
140,728
+8,957
| +7% | +$1.66M | 2.24% | 11 |
|
|
2021
Q4 | $26.9M | Buy |
131,771
+4,599
| +4% | +$940K | 2.29% | 12 |
|
|
2021
Q3 | $22.8M | Buy |
127,172
+7,738
| +6% | +$1.39M | 2.2% | 11 |
|
|
2021
Q2 | $21.3M | Buy |
119,434
+11,502
| +11% | +$2.05M | 2.13% | 13 |
|
|
2021
Q1 | $18.1M | Buy |
107,932
+11,991
| +12% | +$2.02M | 2.06% | 12 |
|
|
2020
Q4 | $15.4M | Buy |
95,941
+91,430
| +2,027% | +$14.7M | 2% | 13 |
|
|
2020
Q3 | $663K | Hold |
4,511
| – | – | 0.11% | 69 |
|
|
2020
Q2 | $576K | Hold |
4,511
| – | – | 0.1% | 74 |
|
|
2020
Q1 | $442K | Sell |
4,511
-49
| -1% | -$4.8K | 0.1% | 74 |
|
|
2019
Q4 | $576K | Hold |
4,560
| – | – | 0.1% | 78 |
|
|
2019
Q3 | $550K | Sell |
4,560
-6,777
| -60% | -$817K | 0.11% | 76 |
|
|
2019
Q2 | $1.35M | Buy |
11,337
+98
| +0.9% | +$11.7K | 0.26% | 41 |
|
|
2019
Q1 | $1.28M | Hold |
11,239
| – | – | 0.26% | 40 |
|
|
2018
Q4 | $1.11M | Buy |
11,239
+35
| +0.3% | +$3.46K | 0.25% | 40 |
|
|
2018
Q3 | $1.31M | Buy |
11,204
+147
| +1% | +$17.2K | 0.26% | 40 |
|
|
2018
Q2 | $1.21M | Sell |
11,057
-996
| -8% | -$109K | 0.25% | 38 |
|
|
2018
Q1 | $1.25M | Hold |
12,053
| – | – | 0.3% | 34 |
|
|
2017
Q4 | $1.17M | Sell |
12,053
-3,000
| -20% | -$290K | 0.27% | 37 |
|
|
2017
Q3 | $1.35M | Hold |
15,053
| – | – | 0.35% | 34 |
|
|
2017
Q2 | $1.35M | Buy |
15,053
+261
| +2% | +$23.4K | 0.37% | 32 |
|
|
2017
Q1 | $1.3M | Sell |
14,792
-29,429
| -67% | -$2.59M | 0.38% | 33 |
|
|
2016
Q4 | $3.62M | Buy |
44,221
+2,636
| +6% | +$216K | 1.19% | 19 |
|
|
2016
Q3 | $3.33M | Buy |
41,585
+12,416
| +43% | +$994K | 1.15% | 18 |
|
|
2016
Q2 | $2.31M | Buy |
29,169
+1,643
| +6% | +$130K | 0.86% | 22 |
|
|
2016
Q1 | $2.18M | Buy |
27,526
+26,395
| +2,334% | +$2.09M | 0.87% | 22 |
|
|
2015
Q4 | $88K | Buy |
1,131
+1,100
| +3,548% | +$85.6K | 0.04% | 162 |
|
|
2015
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 418 |
|