Rehmann Capital Advisory Group’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 | $700K | Buy |
3,221
+1,291
| +67% | +$281K | 0.04% | 282 |
|
|
2025
Q1 | $381K | Sell |
1,930
-895
| -32% | -$177K | 0.02% | 420 |
|
|
2024
Q4 | $634K | Buy |
2,825
+1,082
| +62% | +$243K | 0.04% | 294 |
|
|
2024
Q3 | $349K | Sell |
1,743
-759
| -30% | -$152K | 0.02% | 422 |
|
|
2024
Q2 | $456K | Buy |
2,502
+1,001
| +67% | +$183K | 0.03% | 344 |
|
|
2024
Q1 | $276K | Sell |
1,501
-98
| -6% | -$18K | 0.02% | 469 |
|
|
2023
Q4 | $286K | Sell |
1,599
-4,006
| -71% | -$716K | 0.02% | 444 |
|
|
2023
Q3 | $902K | Sell |
5,605
-188
| -3% | -$30.3K | 0.08% | 186 |
|
|
2023
Q2 | $984K | Buy |
5,793
+766
| +15% | +$130K | 0.09% | 191 |
|
|
2023
Q1 | $752K | Buy |
5,027
+613
| +14% | +$91.7K | 0.07% | 235 |
|
|
2022
Q4 | $570K | Sell |
4,414
-1,884
| -30% | -$243K | 0.06% | 273 |
|
|
2022
Q3 | $897K | Buy |
6,298
+3,258
| +107% | +$464K | 0.1% | 180 |
|
|
2022
Q2 | $418K | Sell |
3,040
-3,815
| -56% | -$525K | 0.05% | 316 |
|
|
2022
Q1 | $1.27M | Sell |
6,855
-1,828
| -21% | -$338K | 0.12% | 148 |
|
|
2021
Q4 | $1.78M | Buy |
8,683
+502
| +6% | +$103K | 0.17% | 106 |
|
|
2021
Q3 | $1.47M | Buy |
8,181
+246
| +3% | +$44.1K | 0.14% | 128 |
|
|
2021
Q2 | $1.41M | Buy |
7,935
+331
| +4% | +$58.9K | 0.14% | 122 |
|
|
2021
Q1 | $1.28M | Buy |
7,604
+719
| +10% | +$121K | 0.13% | 134 |
|
|
2020
Q4 | $1.1M | Buy |
6,885
+328
| +5% | +$52.5K | 0.12% | 143 |
|
|
2020
Q3 | $964K | Buy |
6,557
+524
| +9% | +$77K | 0.12% | 146 |
|
|
2020
Q2 | $770K | Sell |
6,033
-256
| -4% | -$32.7K | 0.11% | 170 |
|
|
2020
Q1 | $617K | Buy |
+6,289
| New | +$617K | 0.1% | 170 |
|
|
2019
Q3 | – | Sell |
-8,206
| Closed | -$978K | – | 2168 |
|
|
2019
Q2 | $978K | Sell |
8,206
-2,129
| -21% | -$254K | 0.12% | 135 |
|
|
2019
Q1 | $1.18M | Buy |
+10,335
| New | +$1.18M | 0.16% | 103 |
|
|
2018
Q4 | – | Sell |
-9,501
| Closed | -$1.11M | – | 2150 |
|
|
2018
Q3 | $1.11M | Buy |
9,501
+1,136
| +14% | +$133K | 0.15% | 113 |
|
|
2018
Q2 | $914K | Sell |
8,365
-219
| -3% | -$23.9K | 0.13% | 128 |
|
|
2018
Q1 | $869K | Sell |
8,584
-3,042
| -26% | -$308K | 0.14% | 126 |
|
|
2017
Q4 | $1.15M | Buy |
11,626
+1,024
| +10% | +$101K | 0.19% | 103 |
|
|
2017
Q3 | $955K | Buy |
10,602
+429
| +4% | +$38.6K | 0.17% | 114 |
|
|
2017
Q2 | $912K | Buy |
10,173
+1,053
| +12% | +$94.4K | 0.17% | 115 |
|
|
2017
Q1 | $802K | Buy |
9,120
+186
| +2% | +$16.4K | 0.13% | 139 |
|
|
2016
Q4 | $727K | Sell |
8,934
-6,105
| -41% | -$497K | 0.13% | 144 |
|
|
2016
Q3 | $1.2M | Sell |
15,039
-1,166
| -7% | -$93.3K | 0.23% | 88 |
|
|
2016
Q2 | $1.27M | Buy |
16,205
+725
| +5% | +$56.6K | 0.24% | 89 |
|
|
2016
Q1 | $1.22M | Buy |
15,480
+1,617
| +12% | +$128K | 0.24% | 89 |
|
|
2015
Q4 | $1.08M | Buy |
13,863
+3,028
| +28% | +$237K | 0.23% | 86 |
|
|
2015
Q3 | $805K | Sell |
10,835
-385
| -3% | -$28.6K | 0.18% | 102 |
|
|
2015
Q2 | $858K | Buy |
11,220
+1,971
| +21% | +$151K | 0.2% | 101 |
|
|
2015
Q1 | $697K | Buy |
9,249
+935
| +11% | +$70.5K | 0.16% | 123 |
|
|
2014
Q4 | $600K | Sell |
8,314
-1,488
| -15% | -$107K | 0.14% | 136 |
|
|
2014
Q3 | $654K | Buy |
9,802
+397
| +4% | +$26.5K | 0.15% | 121 |
|
|
2014
Q2 | $628K | Sell |
9,405
-14
| -0.1% | -$935 | 0.15% | 123 |
|
|
2014
Q1 | $610K | Sell |
9,419
-1,696
| -15% | -$110K | 0.16% | 113 |
|
|
2013
Q4 | $743K | Sell |
11,115
-13
| -0.1% | -$869 | 0.22% | 86 |
|
|
2013
Q3 | $675K | Buy |
+11,128
| New | +$675K | 0.22% | 89 |
|