SignatureFD’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 | $51.9K | Buy |
239
+11
| +5% | +$2.39K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $45K | Sell |
228
-3
| -1% | -$592 | ﹤0.01% | 1623 |
|
|
2024
Q4 | $51.8K | Sell |
231
-7
| -3% | -$1.57K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $47.7K | Buy |
238
+38
| +19% | +$7.61K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $36.5K | Sell |
200
-356
| -64% | -$64.9K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $102K | Buy |
556
+57
| +11% | +$10.5K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $89.2K | Sell |
499
-463
| -48% | -$82.8K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $155K | Sell |
962
-2,160
| -69% | -$348K | ﹤0.01% | 843 |
|
|
2023
Q2 | $530K | Buy |
3,122
+1,251
| +67% | +$212K | 0.01% | 421 |
|
|
2023
Q1 | $280K | Buy |
1,871
+826
| +79% | +$124K | 0.01% | 613 |
|
|
2022
Q4 | $135K | Buy |
1,045
+373
| +56% | +$48.2K | ﹤0.01% | 863 |
|
|
2022
Q3 | $96K | Sell |
672
-109
| -14% | -$15.6K | ﹤0.01% | 973 |
|
|
2022
Q2 | $107K | Buy |
781
+221
| +39% | +$30.3K | ﹤0.01% | 962 |
|
|
2022
Q1 | $104K | Sell |
560
-643
| -53% | -$119K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $246K | Buy |
1,203
+833
| +225% | +$170K | 0.01% | 632 |
|
|
2021
Q3 | $66K | Sell |
370
-1
| -0.3% | -$178 | ﹤0.01% | 1163 |
|
|
2021
Q2 | $66K | Buy |
371
+304
| +454% | +$54.1K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $11K | Buy |
67
+33
| +97% | +$5.42K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 1981 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$18K | – | 2752 |
|
|
2020
Q2 | $18K | Sell |
141
-9
| -6% | -$1.15K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $15K | Sell |
150
-680
| -82% | -$68K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $104K | Hold |
830
| – | – | 0.01% | 692 |
|
|
2019
Q3 | $100K | Sell |
830
-244
| -23% | -$29.4K | 0.01% | 643 |
|
|
2019
Q2 | $128K | Buy |
1,074
+1,060
| +7,571% | +$126K | 0.01% | 537 |
|
|
2019
Q1 | $2K | Sell |
14
-53
| -79% | -$7.57K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $7K | Sell |
67
-94
| -58% | -$9.82K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $19K | Sell |
161
-20
| -11% | -$2.36K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $20K | Sell |
181
-206
| -53% | -$22.8K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $39K | Buy |
+387
| New | +$39K | ﹤0.01% | 824 |
|
|
2016
Q4 | – | Sell |
-4,946
| Closed | -$396K | – | 1260 |
|
|
2016
Q3 | $396K | Sell |
4,946
-643
| -12% | -$51.5K | 0.06% | 119 |
|
|
2016
Q2 | $436K | Buy |
5,589
+1,534
| +38% | +$120K | 0.06% | 85 |
|
|
2016
Q1 | $321K | Buy |
4,055
+32
| +0.8% | +$2.53K | 0.05% | 116 |
|
|
2015
Q4 | $314K | Buy |
4,023
+1,368
| +52% | +$107K | 0.06% | 102 |
|
|
2015
Q3 | $197K | Sell |
2,655
-809
| -23% | -$60K | 0.04% | 136 |
|
|
2015
Q2 | $265K | Buy |
+3,464
| New | +$265K | 0.06% | 124 |
|
|
2014
Q2 | – | Sell |
-480
| Closed | -$31K | – | 1029 |
|
|
2014
Q1 | $31K | Buy |
+480
| New | +$31K | 0.01% | 265 |
|
|
2013
Q4 | – | Sell |
-226
| Closed | -$14K | – | 822 |
|
|
2013
Q3 | $14K | Buy |
226
+126
| +126% | +$7.81K | 0.01% | 374 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 394 |
|