Smith Salley Wealth 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 | $1.01M | Buy |
4,664
+1,300
| +39% | +$283K | 0.06% | 143 |
|
|
2025
Q1 | $664K | Sell |
3,364
-2,385
| -41% | -$471K | 0.04% | 159 |
|
|
2024
Q4 | $1.29M | Buy |
5,749
+2,316
| +67% | +$520K | 0.08% | 129 |
|
|
2024
Q3 | $688K | Hold |
3,433
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $626K | Hold |
3,433
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $631K | Hold |
3,433
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $614K | Hold |
3,433
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $553K | Sell |
3,433
-10
| -0.3% | -$1.61K | 0.04% | 166 |
|
|
2023
Q2 | $585K | Sell |
3,443
-15
| -0.4% | -$2.55K | 0.04% | 154 |
|
|
2023
Q1 | $517K | Sell |
3,458
-51
| -1% | -$7.63K | 0.04% | 166 |
|
|
2022
Q4 | $453K | Sell |
3,509
-175
| -5% | -$22.6K | 0.04% | 168 |
|
|
2022
Q3 | $525K | Sell |
3,684
-244
| -6% | -$34.8K | 0.05% | 159 |
|
|
2022
Q2 | $540K | Buy |
3,928
+244
| +7% | +$33.5K | 0.05% | 162 |
|
|
2022
Q1 | $682K | Sell |
3,684
-134
| -4% | -$24.8K | 0.05% | 164 |
|
|
2021
Q4 | $781K | Sell |
3,818
-150
| -4% | -$30.7K | 0.06% | 163 |
|
|
2021
Q3 | $712K | Sell |
3,968
-250
| -6% | -$44.9K | 0.06% | 170 |
|
|
2021
Q2 | $753K | Sell |
4,218
-225
| -5% | -$40.2K | 0.06% | 159 |
|
|
2021
Q1 | $747K | Sell |
4,443
-84
| -2% | -$14.1K | 0.07% | 142 |
|
|
2020
Q4 | $728K | Buy |
4,527
+145
| +3% | +$23.3K | 0.07% | 132 |
|
|
2020
Q3 | $644K | Sell |
4,382
-394
| -8% | -$57.9K | 0.08% | 115 |
|
|
2020
Q2 | $610K | Sell |
4,776
-1,412
| -23% | -$180K | 0.08% | 117 |
|
|
2020
Q1 | $607K | Sell |
6,188
-119
| -2% | -$11.7K | 0.1% | 113 |
|
|
2019
Q4 | $791K | Sell |
6,307
-225
| -3% | -$28.2K | 0.1% | 109 |
|
|
2019
Q3 | $788K | Hold |
6,532
| – | – | 0.11% | 106 |
|
|
2019
Q2 | $779K | Sell |
6,532
-181
| -3% | -$21.6K | 0.12% | 105 |
|
|
2019
Q1 | $764K | Sell |
6,713
-55
| -0.8% | -$6.26K | 0.12% | 106 |
|
|
2018
Q4 | $670K | Sell |
6,768
-40
| -0.6% | -$3.96K | 0.12% | 104 |
|
|
2018
Q3 | $798K | Sell |
6,808
-26
| -0.4% | -$3.05K | 0.13% | 106 |
|
|
2018
Q2 | $747K | Sell |
6,834
-1,272
| -16% | -$139K | 0.13% | 102 |
|
|
2018
Q1 | $821K | Sell |
8,106
-242
| -3% | -$24.5K | 0.15% | 97 |
|
|
2017
Q4 | $824K | Sell |
8,348
-5,522
| -40% | -$545K | 0.15% | 102 |
|
|
2017
Q3 | $1.25M | Sell |
13,870
-965
| -7% | -$86.9K | 0.24% | 90 |
|
|
2017
Q2 | $1.33M | Buy |
14,835
+133
| +0.9% | +$11.9K | 0.27% | 90 |
|
|
2017
Q1 | $1.29M | Sell |
14,702
-161
| -1% | -$14.2K | 0.27% | 89 |
|
|
2016
Q4 | $1.21M | Buy |
14,863
+411
| +3% | +$33.5K | 0.25% | 90 |
|
|
2016
Q3 | $1.16M | Sell |
14,452
-115
| -0.8% | -$9.21K | 0.26% | 88 |
|
|
2016
Q2 | $1.14M | Sell |
14,567
-272
| -2% | -$21.2K | 0.26% | 92 |
|
|
2016
Q1 | $1.17M | Sell |
14,839
-3,753
| -20% | -$297K | 0.29% | 89 |
|
|
2015
Q4 | $1.45M | Sell |
18,592
-1,877
| -9% | -$147K | 0.36% | 82 |
|
|
2015
Q3 | $1.52M | Sell |
20,469
-1,273
| -6% | -$94.5K | 0.41% | 77 |
|
|
2015
Q2 | $1.66M | Sell |
21,742
-375
| -2% | -$28.7K | 0.42% | 72 |
|
|
2015
Q1 | $1.67M | Sell |
22,117
-5,982
| -21% | -$451K | 0.42% | 73 |
|
|
2014
Q4 | $2.03M | Sell |
28,099
-3,039
| -10% | -$219K | 0.53% | 59 |
|
|
2014
Q3 | $2.08M | Buy |
31,138
+220
| +0.7% | +$14.7K | 0.55% | 60 |
|
|
2014
Q2 | $2.06M | Sell |
30,918
-459
| -1% | -$30.6K | 0.55% | 67 |
|
|
2014
Q1 | $2.03M | Buy |
31,377
+290
| +0.9% | +$18.8K | 1.27% | 37 |
|
|
2013
Q4 | $2.08M | Sell |
31,087
-376
| -1% | -$25.1K | 1.36% | 35 |
|
|
2013
Q3 | $1.91M | Buy |
31,463
+630
| +2% | +$38.2K | 1.54% | 32 |
|
|
2013
Q2 | $1.74M | Buy |
+30,833
| New | +$1.74M | 1.4% | 30 |
|