SMC
Smith, Moore & Co’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 | $306K | Sell |
1,409
-96
| -6% | -$20.9K | 0.03% | 391 |
|
|
2025
Q1 | $297K | Hold |
1,505
| – | – | 0.03% | 380 |
|
|
2024
Q4 | $338K | Buy |
1,505
+106
| +8% | +$23.8K | 0.03% | 348 |
|
|
2024
Q3 | $280K | Sell |
1,399
-201
| -13% | -$40.3K | 0.03% | 371 |
|
|
2024
Q2 | $292K | Buy |
1,600
+179
| +13% | +$32.7K | 0.03% | 354 |
|
|
2024
Q1 | $261K | Sell |
1,421
-183
| -11% | -$33.7K | 0.03% | 369 |
|
|
2023
Q4 | $287K | Buy |
+1,604
| New | +$287K | 0.03% | 331 |
|
|
2014
Q4 | – | Sell |
-5,023
| Closed | -$335K | – | 177 |
|
|
2014
Q3 | $335K | Buy |
5,023
+523
| +12% | +$34.9K | 0.19% | 102 |
|
|
2014
Q2 | $300K | Sell |
4,500
-207
| -4% | -$13.8K | 0.18% | 95 |
|
|
2014
Q1 | $305K | Buy |
4,707
+36
| +0.8% | +$2.33K | 0.18% | 108 |
|
|
2013
Q4 | $312K | Buy |
+4,671
| New | +$312K | 0.2% | 104 |
|