Proffitt & Goodson’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 | $1.93M | Buy |
8,862
+312
| +4% | +$67.8K | 0.29% | 36 |
|
|
2025
Q1 | $1.69M | Sell |
8,550
-958
| -10% | -$189K | 0.28% | 38 |
|
|
2024
Q4 | $2.13M | Buy |
9,508
+156
| +2% | +$35K | 0.35% | 33 |
|
|
2024
Q3 | $1.87M | Sell |
9,352
-1,817
| -16% | -$364K | 0.31% | 35 |
|
|
2024
Q2 | $2.04M | Buy |
11,169
+948
| +9% | +$173K | 0.36% | 33 |
|
|
2024
Q1 | $1.88M | Sell |
10,221
-906
| -8% | -$167K | 0.33% | 35 |
|
|
2023
Q4 | $1.99M | Sell |
11,127
-42
| -0.4% | -$7.51K | 0.37% | 33 |
|
|
2023
Q3 | $1.8M | Sell |
11,169
-11
| -0.1% | -$1.77K | 0.37% | 34 |
|
|
2023
Q2 | $1.9M | Buy |
11,180
+12
| +0.1% | +$2.04K | 0.37% | 33 |
|
|
2023
Q1 | $1.67M | Sell |
11,168
-290
| -3% | -$43.4K | 0.34% | 38 |
|
|
2022
Q4 | $1.48M | Sell |
11,458
-23
| -0.2% | -$2.97K | 0.32% | 38 |
|
|
2022
Q3 | $1.64M | Sell |
11,481
-415
| -3% | -$59.1K | 0.35% | 35 |
|
|
2022
Q2 | $1.64M | Buy |
11,896
+827
| +7% | +$114K | 0.33% | 36 |
|
|
2022
Q1 | $2.05M | Sell |
11,069
-32
| -0.3% | -$5.92K | 0.37% | 32 |
|
|
2021
Q4 | $2.27M | Sell |
11,101
-793
| -7% | -$162K | 0.4% | 30 |
|
|
2021
Q3 | $2.13M | Hold |
11,894
| – | – | 0.39% | 31 |
|
|
2021
Q2 | $2.12M | Sell |
11,894
-110
| -0.9% | -$19.6K | 0.39% | 31 |
|
|
2021
Q1 | $2.02M | Sell |
12,004
-2,228
| -16% | -$375K | 0.38% | 30 |
|
|
2020
Q4 | $2.29M | Sell |
14,232
-583
| -4% | -$93.7K | 0.47% | 27 |
|
|
2020
Q3 | $2.18M | Sell |
14,815
-45
| -0.3% | -$6.62K | 0.46% | 28 |
|
|
2020
Q2 | $1.9M | Sell |
14,860
-336
| -2% | -$42.9K | 0.42% | 30 |
|
|
2020
Q1 | $1.49M | Sell |
15,196
-860
| -5% | -$84.3K | 0.39% | 27 |
|
|
2019
Q4 | $2.01M | Sell |
16,056
-119
| -0.7% | -$14.9K | 0.46% | 25 |
|
|
2019
Q3 | $1.95M | Sell |
16,175
-836
| -5% | -$101K | 0.47% | 26 |
|
|
2019
Q2 | $2.03M | Sell |
17,011
-9,722
| -36% | -$1.16M | 0.5% | 26 |
|
|
2019
Q1 | $3.04M | Sell |
26,733
-149
| -0.6% | -$17K | 0.77% | 20 |
|
|
2018
Q4 | $2.66M | Sell |
26,882
-980
| -4% | -$97K | 0.74% | 19 |
|
|
2018
Q3 | $3.27M | Sell |
27,862
-1,659
| -6% | -$194K | 0.82% | 14 |
|
|
2018
Q2 | $3.23M | Sell |
29,521
-2,003
| -6% | -$219K | 1.39% | 7 |
|
|
2018
Q1 | $3.19M | Buy |
31,524
+8,655
| +38% | +$877K | 1.37% | 7 |
|
|
2017
Q4 | $2.26M | Buy |
22,869
+2,627
| +13% | +$259K | 0.94% | 10 |
|
|
2017
Q3 | $1.82M | Sell |
20,242
-1,179
| -6% | -$106K | 0.8% | 12 |
|
|
2017
Q2 | $1.92M | Sell |
21,421
-7,865
| -27% | -$705K | 0.86% | 10 |
|
|
2017
Q1 | $2.58M | Sell |
29,286
-2,285
| -7% | -$201K | 1.21% | 8 |
|
|
2016
Q4 | $2.57M | Sell |
31,571
-1,363
| -4% | -$111K | 1.29% | 8 |
|
|
2016
Q3 | $2.64M | Buy |
32,934
+20
| +0.1% | +$1.6K | 1.36% | 8 |
|
|
2016
Q2 | $2.57M | Buy |
32,914
+361
| +1% | +$28.2K | 1.42% | 8 |
|
|
2016
Q1 | $2.58M | Buy |
32,553
+385
| +1% | +$30.5K | 1.47% | 8 |
|
|
2015
Q4 | $2.51M | Buy |
32,168
+4,000
| +14% | +$313K | 1.48% | 8 |
|
|
2015
Q3 | $2.09M | Buy |
28,168
+310
| +1% | +$23K | 1.32% | 8 |
|
|
2015
Q2 | $2.13M | Sell |
27,858
-1,119
| -4% | -$85.6K | 1.24% | 8 |
|
|
2015
Q1 | $2.18M | Sell |
28,977
-849
| -3% | -$64K | 1.27% | 8 |
|
|
2014
Q4 | $2.15M | Sell |
29,826
-320
| -1% | -$23.1K | 1.27% | 8 |
|
|
2014
Q3 | $2.01M | Sell |
30,146
-125
| -0.4% | -$8.33K | 1.23% | 8 |
|
|
2014
Q2 | $2.02M | Sell |
30,271
-210
| -0.7% | -$14K | 1.22% | 8 |
|
|
2014
Q1 | $1.97M | Sell |
30,481
-11,956
| -28% | -$774K | 1.27% | 8 |
|
|
2013
Q4 | $2.84M | Buy |
42,437
+1,918
| +5% | +$128K | 1.85% | 8 |
|
|
2013
Q3 | $2.46M | Buy |
40,519
+2,140
| +6% | +$130K | 1.77% | 8 |
|
|
2013
Q2 | $2.17M | Buy |
+38,379
| New | +$2.17M | 1.67% | 8 |
|