Signet Financial Management’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 | $1.35M | Buy |
6,209
+167
| +3% | +$36.3K | 0.17% | 146 |
|
|
2025
Q1 | $1.19M | Sell |
6,042
-568
| -9% | -$112K | 0.16% | 149 |
|
|
2024
Q4 | $1.48M | Buy |
6,610
+292
| +5% | +$65.5K | 0.19% | 130 |
|
|
2024
Q3 | $1.27M | Sell |
6,318
-1,112
| -15% | -$223K | 0.16% | 135 |
|
|
2024
Q2 | $1.36M | Buy |
7,430
+1,481
| +25% | +$270K | 0.18% | 132 |
|
|
2024
Q1 | $1.09M | Sell |
5,949
-2,071
| -26% | -$381K | 0.15% | 144 |
|
|
2023
Q4 | $1.43M | Buy |
8,020
+1,093
| +16% | +$195K | 0.21% | 132 |
|
|
2023
Q3 | $1.12M | Buy |
6,927
+128
| +2% | +$20.6K | 0.18% | 136 |
|
|
2023
Q2 | $1.15M | Sell |
6,799
-626
| -8% | -$106K | 0.18% | 138 |
|
|
2023
Q1 | $1.11M | Sell |
7,425
-5,288
| -42% | -$791K | 0.19% | 139 |
|
|
2022
Q4 | $1.64M | Buy |
12,713
+3,994
| +46% | +$516K | 0.29% | 104 |
|
|
2022
Q3 | $1.24M | Buy |
8,719
+266
| +3% | +$37.9K | 0.24% | 114 |
|
|
2022
Q2 | $1.16M | Sell |
8,453
-83
| -1% | -$11.4K | 0.22% | 117 |
|
|
2022
Q1 | $1.58M | Sell |
8,536
-1,843
| -18% | -$341K | 0.26% | 107 |
|
|
2021
Q4 | $2.12M | Buy |
10,379
+1,783
| +21% | +$365K | 0.32% | 82 |
|
|
2021
Q3 | $1.54M | Buy |
8,596
+554
| +7% | +$99.4K | 0.27% | 99 |
|
|
2021
Q2 | $1.44M | Buy |
8,042
+994
| +14% | +$177K | 0.49% | 47 |
|
|
2021
Q1 | $1.19M | Buy |
7,048
+999
| +17% | +$168K | 0.22% | 110 |
|
|
2020
Q4 | $973K | Buy |
6,049
+395
| +7% | +$63.5K | 0.2% | 112 |
|
|
2020
Q3 | $850K | Buy |
5,654
+1,050
| +23% | +$158K | 0.19% | 117 |
|
|
2020
Q2 | $654K | Buy |
4,604
+862
| +23% | +$122K | 0.15% | 126 |
|
|
2020
Q1 | $428K | Sell |
3,742
-1,924
| -34% | -$220K | 0.1% | 163 |
|
|
2019
Q4 | $711K | Buy |
5,666
+2,827
| +100% | +$355K | 0.13% | 151 |
|
|
2019
Q3 | $344K | Buy |
2,839
+399
| +16% | +$48.3K | 0.07% | 194 |
|
|
2019
Q2 | $301K | Sell |
2,440
-19
| -0.8% | -$2.34K | 0.06% | 195 |
|
|
2019
Q1 | $292K | Sell |
2,459
-9,723
| -80% | -$1.15M | 0.06% | 198 |
|
|
2018
Q4 | $1.21M | Buy |
12,182
+9,408
| +339% | +$931K | 0.26% | 106 |
|
|
2018
Q3 | $325K | Buy |
2,774
+419
| +18% | +$49.1K | 0.06% | 188 |
|
|
2018
Q2 | $258K | Buy |
2,355
+1,566
| +198% | +$172K | 0.05% | 206 |
|
|
2018
Q1 | $80K | Sell |
789
-895
| -53% | -$90.7K | 0.01% | 310 |
|
|
2017
Q4 | $166K | Buy |
+1,684
| New | +$166K | 0.03% | 203 |
|
|
2017
Q3 | – | Sell |
-1,749
| Closed | -$157K | – | 205 |
|
|
2017
Q2 | $157K | Buy |
+1,749
| New | +$157K | 0.03% | 180 |
|
|
2017
Q1 | – | Sell |
-3,339
| Closed | -$272K | – | 210 |
|
|
2016
Q4 | $272K | Sell |
3,339
-416
| -11% | -$33.9K | 0.07% | 148 |
|
|
2016
Q3 | $300K | Sell |
3,755
-1,665
| -31% | -$133K | 0.07% | 135 |
|
|
2016
Q2 | $423K | Sell |
5,420
-6,121
| -53% | -$478K | 0.1% | 124 |
|
|
2016
Q1 | $913K | Sell |
11,541
-2,054
| -15% | -$162K | 0.19% | 78 |
|
|
2015
Q4 | $1.06M | Buy |
+13,595
| New | +$1.06M | 0.22% | 75 |
|
|
2015
Q3 | – | Sell |
-3,718
| Closed | -$284K | – | 210 |
|
|
2015
Q2 | $284K | Sell |
3,718
-6,426
| -63% | -$491K | 0.07% | 143 |
|
|
2015
Q1 | $764K | Buy |
+10,144
| New | +$764K | 0.21% | 84 |
|