SWM
Segment Wealth Management’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 | $6.12M | Sell |
28,142
-339
| -1% | -$73.7K | 0.39% | 67 |
|
|
2025
Q1 | $5.62M | Sell |
28,481
-370
| -1% | -$73.1K | 0.38% | 68 |
|
|
2024
Q4 | $6.47M | Sell |
28,851
-251
| -0.9% | -$56.3K | 0.44% | 66 |
|
|
2024
Q3 | $5.83M | Sell |
29,102
-1,175
| -4% | -$235K | 0.4% | 68 |
|
|
2024
Q2 | $5.52M | Sell |
30,277
-144
| -0.5% | -$26.3K | 0.41% | 66 |
|
|
2024
Q1 | $5.59M | Buy |
30,421
+295
| +1% | +$54.2K | 0.43% | 66 |
|
|
2023
Q4 | $5.39M | Sell |
30,126
-145
| -0.5% | -$25.9K | 0.48% | 64 |
|
|
2023
Q3 | $4.87M | Sell |
30,271
-701
| -2% | -$113K | 0.5% | 66 |
|
|
2023
Q2 | $5.26M | Sell |
30,972
-308
| -1% | -$52.3K | 0.54% | 63 |
|
|
2023
Q1 | $4.68M | Sell |
31,280
-331
| -1% | -$49.5K | 0.53% | 62 |
|
|
2022
Q4 | $4.08M | Sell |
31,611
-814
| -3% | -$105K | 0.47% | 63 |
|
|
2022
Q3 | $4.62M | Buy |
32,425
+140
| +0.4% | +$19.9K | 0.58% | 64 |
|
|
2022
Q2 | $4.44M | Buy |
32,285
+335
| +1% | +$46.1K | 0.56% | 60 |
|
|
2022
Q1 | $5.91M | Buy |
31,950
+120
| +0.4% | +$22.2K | 0.61% | 60 |
|
|
2021
Q4 | $6.51M | Buy |
31,830
+207
| +0.7% | +$42.3K | 0.68% | 56 |
|
|
2021
Q3 | $5.68M | Buy |
31,623
+370
| +1% | +$66.4K | 0.67% | 59 |
|
|
2021
Q2 | $5.58M | Buy |
31,253
+1,175
| +4% | +$210K | 0.66% | 60 |
|
|
2021
Q1 | $5.06M | Buy |
30,078
+125
| +0.4% | +$21K | 0.67% | 59 |
|
|
2020
Q4 | $4.82M | Buy |
29,953
+705
| +2% | +$113K | 0.7% | 57 |
|
|
2020
Q3 | $4.3M | Buy |
29,248
+295
| +1% | +$43.4K | 0.7% | 56 |
|
|
2020
Q2 | $3.7M | Sell |
28,953
-190
| -0.7% | -$24.3K | 0.68% | 57 |
|
|
2020
Q1 | $2.86M | Sell |
29,143
-810
| -3% | -$79.4K | 0.64% | 56 |
|
|
2019
Q4 | $3.76M | Buy |
29,953
+1,442
| +5% | +$181K | 0.63% | 57 |
|
|
2019
Q3 | $3.44M | Buy |
28,511
+2,310
| +9% | +$279K | 0.67% | 55 |
|
|
2019
Q2 | $3.12M | Buy |
26,201
+1,000
| +4% | +$119K | 0.64% | 60 |
|
|
2019
Q1 | $2.87M | Buy |
25,201
+660
| +3% | +$75.1K | 0.61% | 60 |
|
|
2018
Q4 | $2.43M | Buy |
24,541
+2,450
| +11% | +$243K | 0.61% | 56 |
|
|
2018
Q3 | $2.59M | Buy |
22,091
+638
| +3% | +$74.8K | 0.56% | 67 |
|
|
2018
Q2 | $2.35M | Buy |
21,453
+570
| +3% | +$62.3K | 0.55% | 65 |
|
|
2018
Q1 | $2.12M | Sell |
20,883
-310
| -1% | -$31.4K | 0.53% | 64 |
|
|
2017
Q4 | $2.09M | Buy |
21,193
+590
| +3% | +$58.2K | 0.51% | 70 |
|
|
2017
Q3 | $1.86M | Buy |
20,603
+868
| +4% | +$78.2K | 0.49% | 68 |
|
|
2017
Q2 | $1.77M | Buy |
19,735
+485
| +3% | +$43.5K | 0.49% | 67 |
|
|
2017
Q1 | $1.69M | Buy |
19,250
+3,350
| +21% | +$295K | 0.55% | 65 |
|
|
2016
Q4 | $1.29M | Buy |
15,900
+4,380
| +38% | +$356K | 0.47% | 66 |
|
|
2016
Q3 | $922K | Buy |
+11,520
| New | +$922K | 0.36% | 78 |
|