Salem Investment Counselors’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 | $53.7K | Hold |
247
| – | – | ﹤0.01% | 571 |
|
|
2025
Q1 | $48.8K | Sell |
247
-5
| -2% | -$987 | ﹤0.01% | 576 |
|
|
2024
Q4 | $56.5K | Sell |
252
-10
| -4% | -$2.24K | ﹤0.01% | 557 |
|
|
2024
Q3 | $52.5K | Sell |
262
-5
| -2% | -$1K | ﹤0.01% | 571 |
|
|
2024
Q2 | $48.7K | Hold |
267
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $49.1K | Buy |
267
+27
| +11% | +$4.97K | ﹤0.01% | 552 |
|
|
2023
Q4 | $42.9K | Sell |
240
-28
| -10% | -$5.01K | ﹤0.01% | 571 |
|
|
2023
Q3 | $43.1K | Sell |
268
-20
| -7% | -$3.22K | ﹤0.01% | 546 |
|
|
2023
Q2 | $48.9K | Buy |
288
+88
| +44% | +$14.9K | ﹤0.01% | 524 |
|
|
2023
Q1 | $29.9K | Sell |
200
-33
| -14% | -$4.94K | ﹤0.01% | 625 |
|
|
2022
Q4 | $30.1K | Buy |
233
+33
| +17% | +$4.26K | ﹤0.01% | 598 |
|
|
2022
Q3 | $28K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 613 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$41K | – | 1124 |
|
|
2021
Q4 | $41K | Hold |
200
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $36K | Buy |
+200
| New | +$36K | ﹤0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$16K | – | 745 |
|
|
2020
Q2 | $16K | Hold |
125
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 524 |
|
|
2019
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 522 |
|