SWM
Stockman 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 | $4.37M | Buy |
20,109
+271
| +1% | +$58.9K | 0.59% | 44 |
|
|
2025
Q1 | $3.92M | Buy |
19,838
+591
| +3% | +$117K | 0.58% | 45 |
|
|
2024
Q4 | $4.32M | Sell |
19,247
-375
| -2% | -$84.1K | 0.68% | 40 |
|
|
2024
Q3 | $3.93M | Buy |
19,622
+1,066
| +6% | +$214K | 0.61% | 41 |
|
|
2024
Q2 | $3.38M | Buy |
18,556
+209
| +1% | +$38.1K | 0.59% | 42 |
|
|
2024
Q1 | $3.37M | Buy |
18,347
+1,263
| +7% | +$232K | 0.6% | 43 |
|
|
2023
Q4 | $3.05M | Sell |
17,084
-367
| -2% | -$65.6K | 0.61% | 41 |
|
|
2023
Q3 | $2.81M | Buy |
17,451
+969
| +6% | +$156K | 0.62% | 42 |
|
|
2023
Q2 | $2.8M | Buy |
16,482
+2,199
| +15% | +$373K | 0.6% | 44 |
|
|
2023
Q1 | $2.14M | Buy |
14,283
+1,694
| +13% | +$253K | 0.48% | 49 |
|
|
2022
Q4 | $1.63M | Buy |
12,589
+2,216
| +21% | +$286K | 0.37% | 53 |
|
|
2022
Q3 | $1.48M | Buy |
10,373
+97
| +0.9% | +$13.8K | 0.4% | 51 |
|
|
2022
Q2 | $1.41M | Buy |
10,276
+528
| +5% | +$72.6K | 0.36% | 53 |
|
|
2022
Q1 | $1.8M | Buy |
9,748
+335
| +4% | +$62K | 0.37% | 52 |
|
|
2021
Q4 | $1.92M | Buy |
9,413
+491
| +6% | +$100K | 0.39% | 54 |
|
|
2021
Q3 | $1.6M | Buy |
8,922
+965
| +12% | +$173K | 0.36% | 57 |
|
|
2021
Q2 | $1.42M | Buy |
7,957
+901
| +13% | +$161K | 0.34% | 58 |
|
|
2021
Q1 | $1.19M | Sell |
7,056
-768
| -10% | -$129K | 0.33% | 59 |
|
|
2020
Q4 | $1.26M | Buy |
7,824
+332
| +4% | +$53.4K | 0.39% | 57 |
|
|
2020
Q3 | $1.1M | Buy |
7,492
+483
| +7% | +$71K | 0.4% | 60 |
|
|
2020
Q2 | $895K | Buy |
7,009
+1,286
| +22% | +$164K | 0.34% | 65 |
|
|
2020
Q1 | $561K | Buy |
+5,723
| New | +$561K | 0.25% | 72 |
|
|
2017
Q1 | – | Sell |
-4,735
| Closed | -$385K | – | 142 |
|
|
2016
Q4 | $385K | Buy |
4,735
+135
| +3% | +$11K | 0.23% | 83 |
|
|
2016
Q3 | $368K | Buy |
+4,600
| New | +$368K | 0.23% | 85 |
|