RiverGlades Family Offices’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 | $2.12M | Buy |
9,764
+32
| +0.3% | +$6.96K | 1.39% | 19 |
|
|
2025
Q1 | $1.92M | Buy |
9,732
+184
| +2% | +$36.3K | 1.38% | 19 |
|
|
2024
Q4 | $2.14M | Buy |
9,548
+340
| +4% | +$76.3K | 1.53% | 19 |
|
|
2024
Q3 | $1.85M | Buy |
9,208
+720
| +8% | +$144K | 1.32% | 21 |
|
|
2024
Q2 | $1.55M | Hold |
8,488
| – | – | 1.2% | 22 |
|
|
2024
Q1 | $1.52M | Sell |
8,488
-255
| -3% | -$45.7K | 1.21% | 21 |
|
|
2023
Q4 | $1.57M | Sell |
8,743
-180
| -2% | -$32.4K | 1.27% | 21 |
|
|
2023
Q3 | $1.44M | Buy |
8,923
+106
| +1% | +$17.1K | 1.26% | 21 |
|
|
2023
Q2 | $1.5M | Sell |
8,817
-115
| -1% | -$19.5K | 1.33% | 20 |
|
|
2023
Q1 | $1.34M | Sell |
8,932
-310
| -3% | -$46.4K | 1.23% | 22 |
|
|
2022
Q4 | $1.19M | Buy |
+9,242
| New | +$1.19M | 1.1% | 21 |
|
|
2022
Q2 | $1.18M | Sell |
8,572
-719
| -8% | -$98.8K | 1.09% | 20 |
|
|
2022
Q1 | $1.72M | Sell |
9,291
-485
| -5% | -$89.7K | 1.3% | 19 |
|
|
2021
Q4 | $2M | Buy |
9,776
+130
| +1% | +$26.6K | 1.45% | 18 |
|
|
2021
Q3 | $1.73M | Buy |
9,646
+40
| +0.4% | +$7.18K | 1.35% | 18 |
|
|
2021
Q2 | $1.72M | Sell |
9,606
-65
| -0.7% | -$11.6K | 1.33% | 19 |
|
|
2021
Q1 | $1.63M | Buy |
9,671
+10
| +0.1% | +$1.68K | 1.32% | 19 |
|
|
2020
Q4 | $1.55M | Buy |
9,661
+170
| +2% | +$27.3K | 1.32% | 21 |
|
|
2020
Q3 | $1.4M | Buy |
9,491
+25
| +0.3% | +$3.68K | 1.33% | 23 |
|
|
2020
Q2 | $1.21M | Buy |
9,466
+280
| +3% | +$35.8K | 1.24% | 23 |
|
|
2020
Q1 | $901K | Buy |
9,186
+320
| +4% | +$31.4K | 0.96% | 27 |
|
|
2019
Q4 | $1.11M | Sell |
8,866
-180
| -2% | -$22.6K | 0.96% | 26 |
|
|
2019
Q3 | $1.09M | Sell |
9,046
-177
| -2% | -$21.4K | 0.98% | 26 |
|
|
2019
Q2 | $1.1M | Sell |
9,223
-275
| -3% | -$32.8K | 0.98% | 26 |
|
|
2019
Q1 | $1.08M | Buy |
+9,498
| New | +$1.08M | 0.98% | 27 |
|
|
2018
Q4 | – | Sell |
-9,667
| Closed | -$1.13M | – | 92 |
|
|
2018
Q3 | $1.13M | Sell |
9,667
-2,346
| -20% | -$275K | 0.96% | 25 |
|
|
2018
Q2 | $1.31M | Sell |
12,013
-291
| -2% | -$31.8K | 1.14% | 24 |
|
|
2018
Q1 | $1.25M | Sell |
12,304
-422
| -3% | -$42.7K | 0.99% | 24 |
|
|
2017
Q4 | $1.26M | Buy |
+12,726
| New | +$1.26M | 1.03% | 24 |
|