PFG Advisors’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
Q1 | – | Sell |
-7,490
| Closed | -$1.68M | – | 726 |
|
|
2024
Q4 | $1.68M | Buy |
7,490
+599
| +9% | +$134K | 0.1% | 219 |
|
|
2024
Q3 | $1.38M | Buy |
6,891
+1,029
| +18% | +$206K | 0.09% | 245 |
|
|
2024
Q2 | $1.07M | Buy |
5,862
+401
| +7% | +$73.1K | 0.07% | 284 |
|
|
2024
Q1 | $1M | Buy |
5,461
+308
| +6% | +$56.6K | 0.07% | 286 |
|
|
2023
Q4 | $921K | Buy |
5,153
+864
| +20% | +$155K | 0.07% | 281 |
|
|
2023
Q3 | $690K | Sell |
4,289
-202
| -4% | -$32.5K | 0.06% | 309 |
|
|
2023
Q2 | $763K | Buy |
+4,491
| New | +$763K | 0.06% | 334 |
|
|
2022
Q1 | – | Sell |
-1,152
| Closed | -$235K | – | 558 |
|
|
2021
Q4 | $235K | Sell |
1,152
-858
| -43% | -$175K | 0.02% | 478 |
|
|
2021
Q3 | $361K | Sell |
2,010
-41
| -2% | -$7.36K | 0.04% | 384 |
|
|
2021
Q2 | $366K | Buy |
2,051
+335
| +20% | +$59.8K | 0.04% | 367 |
|
|
2021
Q1 | $288K | Buy |
1,716
+18
| +1% | +$3.02K | 0.04% | 373 |
|
|
2020
Q4 | $273K | Buy |
1,698
+78
| +5% | +$12.5K | 0.05% | 314 |
|
|
2020
Q3 | $244K | Sell |
1,620
-122
| -7% | -$18.4K | 0.05% | 311 |
|
|
2020
Q2 | $232K | Sell |
1,742
-694
| -28% | -$92.4K | 0.05% | 278 |
|
|
2020
Q1 | $270K | Sell |
2,436
-2,689
| -52% | -$298K | 0.07% | 238 |
|
|
2019
Q4 | $648K | Sell |
5,125
-235
| -4% | -$29.7K | 0.16% | 159 |
|
|
2019
Q3 | $635K | Sell |
5,360
-862
| -14% | -$102K | 0.18% | 154 |
|
|
2019
Q2 | $769K | Sell |
6,222
-517
| -8% | -$63.9K | 0.21% | 140 |
|
|
2019
Q1 | $809K | Sell |
6,739
-42
| -0.6% | -$5.04K | 0.25% | 126 |
|
|
2018
Q4 | $739K | Buy |
+6,781
| New | +$739K | 0.23% | 129 |
|
|
2018
Q2 | – | Sell |
-2,110
| Closed | -$214K | – | 154 |
|
|
2018
Q1 | $214K | Sell |
2,110
-141
| -6% | -$14.3K | 0.2% | 137 |
|
|
2017
Q4 | $222K | Buy |
+2,251
| New | +$222K | 0.23% | 120 |
|