SA
Strategic Advisors’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
Q1 | – | Sell |
-1,622
| Closed | -$364K | – | 201 |
|
|
2024
Q4 | $364K | Buy |
1,622
+1
| +0.1% | +$224 | 0.07% | 153 |
|
|
2024
Q3 | $325K | Buy |
1,621
+1
| +0.1% | +$200 | 0.06% | 171 |
|
|
2024
Q2 | $295K | Sell |
1,620
-4
| -0.2% | -$730 | 0.06% | 167 |
|
|
2024
Q1 | $299K | Buy |
1,624
+2
| +0.1% | +$368 | 0.06% | 172 |
|
|
2023
Q4 | $290K | Sell |
1,622
-42
| -3% | -$7.51K | 0.05% | 174 |
|
|
2023
Q3 | $268K | Buy |
1,664
+1
| +0.1% | +$161 | 0.05% | 172 |
|
|
2023
Q2 | $282K | Sell |
1,663
-821
| -33% | -$139K | 0.05% | 164 |
|
|
2023
Q1 | $371K | Sell |
2,484
-12,289
| -83% | -$1.84M | 0.08% | 152 |
|
|
2022
Q4 | $1.91M | Sell |
14,773
-125
| -0.8% | -$16.1K | 0.43% | 57 |
|
|
2022
Q3 | $2.12M | Buy |
14,898
+74
| +0.5% | +$10.5K | 0.47% | 50 |
|
|
2022
Q2 | $2.04M | Sell |
14,824
-2,874
| -16% | -$395K | 0.43% | 52 |
|
|
2022
Q1 | $3.27M | Buy |
17,698
+3,880
| +28% | +$718K | 0.57% | 42 |
|
|
2021
Q4 | $2.83M | Buy |
13,818
+1,018
| +8% | +$208K | 0.4% | 55 |
|
|
2021
Q3 | $2.3M | Buy |
12,800
+2,472
| +24% | +$444K | 0.49% | 44 |
|
|
2021
Q2 | $1.84M | Buy |
10,328
+53
| +0.5% | +$9.46K | 0.48% | 46 |
|
|
2021
Q1 | $1.73M | Buy |
10,275
+624
| +6% | +$105K | 0.5% | 44 |
|
|
2020
Q4 | $1.6M | Buy |
9,651
+2,857
| +42% | +$472K | 0.46% | 48 |
|
|
2020
Q3 | $1.02M | Buy |
6,794
+361
| +6% | +$54.2K | 0.34% | 64 |
|
|
2020
Q2 | $883K | Buy |
6,433
+183
| +3% | +$25.1K | 0.33% | 60 |
|
|
2020
Q1 | $655K | Buy |
6,250
+2,986
| +91% | +$313K | 0.29% | 72 |
|
|
2019
Q4 | $409K | Sell |
3,264
-172
| -5% | -$21.6K | 0.14% | 121 |
|
|
2019
Q3 | $415K | Buy |
3,436
+4
| +0.1% | +$483 | 0.16% | 116 |
|
|
2019
Q2 | $409K | Buy |
3,432
+4
| +0.1% | +$477 | 0.16% | 114 |
|
|
2019
Q1 | $390K | Sell |
3,428
-410
| -11% | -$46.6K | 0.15% | 118 |
|
|
2018
Q4 | $380K | Buy |
3,838
+5
| +0.1% | +$495 | 0.17% | 107 |
|
|
2018
Q3 | $449K | Buy |
3,833
+5
| +0.1% | +$586 | 0.16% | 106 |
|
|
2018
Q2 | $418K | Buy |
3,828
+4
| +0.1% | +$437 | 0.17% | 107 |
|
|
2018
Q1 | $387K | Buy |
3,824
+8
| +0.2% | +$810 | 0.16% | 107 |
|
|
2017
Q4 | $377K | Sell |
3,816
-121
| -3% | -$12K | 0.15% | 111 |
|
|
2017
Q3 | $355K | Sell |
3,937
-119
| -3% | -$10.7K | 0.15% | 119 |
|
|
2017
Q2 | $364K | Buy |
4,056
+8
| +0.2% | +$718 | 0.17% | 112 |
|
|
2017
Q1 | $356K | Buy |
4,048
+247
| +6% | +$21.7K | 0.17% | 108 |
|
|
2016
Q4 | $309K | Sell |
3,801
-1,272
| -25% | -$103K | 0.16% | 106 |
|
|
2016
Q3 | $406K | Buy |
5,073
+759
| +18% | +$60.7K | 0.23% | 98 |
|
|
2016
Q2 | $337K | Buy |
4,314
+305
| +8% | +$23.8K | 0.19% | 101 |
|
|
2016
Q1 | $317K | Buy |
+4,009
| New | +$317K | 0.18% | 108 |
|