RMDI
R.M. Davis Inc’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 | $6.1M | Sell |
28,074
-3,328
| -11% | -$723K | 0.11% | 86 |
|
|
2025
Q1 | $6.2M | Sell |
31,402
-1,265
| -4% | -$250K | 0.12% | 89 |
|
|
2024
Q4 | $7.33M | Sell |
32,667
-1,417
| -4% | -$318K | 0.14% | 92 |
|
|
2024
Q3 | $6.83M | Sell |
34,084
-1,775
| -5% | -$356K | 0.13% | 90 |
|
|
2024
Q2 | $6.54M | Sell |
35,859
-2,385
| -6% | -$435K | 0.13% | 89 |
|
|
2024
Q1 | $7.03M | Sell |
38,244
-1,452
| -4% | -$267K | 0.15% | 93 |
|
|
2023
Q4 | $7.1M | Sell |
39,696
-8,672
| -18% | -$1.55M | 0.16% | 93 |
|
|
2023
Q3 | $7.79M | Sell |
48,368
-5,169
| -10% | -$832K | 0.2% | 94 |
|
|
2023
Q2 | $9.09M | Sell |
53,537
-2,486
| -4% | -$422K | 0.22% | 92 |
|
|
2023
Q1 | $8.38M | Sell |
56,023
-12,021
| -18% | -$1.8M | 0.21% | 95 |
|
|
2022
Q4 | $8.79M | Sell |
68,044
-34,134
| -33% | -$4.41M | 0.24% | 93 |
|
|
2022
Q3 | $14.6M | Sell |
102,178
-12,734
| -11% | -$1.81M | 0.42% | 77 |
|
|
2022
Q2 | $15.8M | Buy |
114,912
+5,423
| +5% | +$746K | 0.44% | 79 |
|
|
2022
Q1 | $20.3M | Buy |
109,489
+43,370
| +66% | +$8.02M | 0.48% | 76 |
|
|
2021
Q4 | $13.5M | Buy |
+66,119
| New | +$13.5M | 0.3% | 91 |
|