RFG Advisory’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 | $6.92M | Sell |
31,839
-14,615
| -31% | -$3.18M | 0.16% | 102 |
|
|
2025
Q1 | $9.17M | Buy |
46,454
+1,243
| +3% | +$245K | 0.25% | 64 |
|
|
2024
Q4 | $10.1M | Buy |
45,211
+14,592
| +48% | +$3.27M | 0.29% | 60 |
|
|
2024
Q3 | $6.14M | Buy |
30,619
+9,468
| +45% | +$1.9M | 0.19% | 91 |
|
|
2024
Q2 | $3.86M | Sell |
21,151
-4,285
| -17% | -$782K | 0.13% | 136 |
|
|
2024
Q1 | $4.68M | Buy |
25,436
+3,428
| +16% | +$630K | 0.16% | 112 |
|
|
2023
Q4 | $3.94M | Buy |
22,008
+13,713
| +165% | +$2.45M | 0.15% | 111 |
|
|
2023
Q3 | $1.34M | Sell |
8,295
-2,761
| -25% | -$444K | 0.06% | 235 |
|
|
2023
Q2 | $1.88M | Buy |
11,056
+8,653
| +360% | +$1.47M | 0.08% | 174 |
|
|
2023
Q1 | $359K | Buy |
+2,403
| New | +$359K | 0.02% | 473 |
|
|
2021
Q1 | – | Sell |
-1,544
| Closed | -$261K | – | 465 |
|
|
2020
Q4 | $261K | Buy |
+1,544
| New | +$261K | 0.03% | 365 |
|
|
2020
Q3 | – | Sell |
-1,816
| Closed | -$232K | – | 428 |
|
|
2020
Q2 | $232K | Buy |
+1,816
| New | +$232K | 0.04% | 337 |
|
|
2019
Q4 | – | Sell |
-1,756
| Closed | -$212K | – | 386 |
|
|
2019
Q3 | $212K | Buy |
+1,756
| New | +$212K | 0.04% | 305 |
|
|
2015
Q3 | – | Sell |
-15,285
| Closed | -$1.17M | – | 150 |
|
|
2015
Q2 | $1.17M | Buy |
+15,285
| New | +$1.17M | 0.53% | 34 |
|