The Family Firm’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 | – | Sell |
-4,779
| Closed | -$944K | – | 213 |
|
|
2025
Q1 | $944K | Buy |
4,779
+5
| +0.1% | +$987 | 0.21% | 80 |
|
|
2024
Q4 | $1.07M | Sell |
4,774
-43
| -0.9% | -$9.65K | 0.24% | 78 |
|
|
2024
Q3 | $965K | Sell |
4,817
-20
| -0.4% | -$4.01K | 0.21% | 81 |
|
|
2024
Q2 | $882K | Buy |
4,837
+4
| +0.1% | +$730 | 0.2% | 81 |
|
|
2024
Q1 | $889K | Buy |
4,833
+4
| +0.1% | +$736 | 0.22% | 80 |
|
|
2023
Q4 | $863K | Sell |
4,829
-134
| -3% | -$24K | 0.22% | 78 |
|
|
2023
Q3 | $799K | Buy |
4,963
+4
| +0.1% | +$644 | 0.22% | 77 |
|
|
2023
Q2 | $842K | Buy |
4,959
+4
| +0.1% | +$679 | 0.22% | 78 |
|
|
2023
Q1 | $741K | Sell |
4,955
-336
| -6% | -$50.2K | 0.21% | 85 |
|
|
2022
Q4 | $683K | Buy |
5,291
+6
| +0.1% | +$775 | 0.2% | 89 |
|
|
2022
Q3 | $753K | Sell |
5,285
-153
| -3% | -$21.8K | 0.24% | 78 |
|
|
2022
Q2 | $748K | Sell |
5,438
-94
| -2% | -$12.9K | 0.22% | 80 |
|
|
2022
Q1 | $1.02M | Buy |
5,532
+184
| +3% | +$34K | 0.27% | 72 |
|
|
2021
Q4 | $1.09M | Buy |
5,348
+3
| +0.1% | +$613 | 0.28% | 68 |
|
|
2021
Q3 | $1.02M | Buy |
5,345
+4
| +0.1% | +$763 | 0.27% | 69 |
|
|
2021
Q2 | $954K | Buy |
5,341
+3
| +0.1% | +$536 | 0.26% | 69 |
|
|
2021
Q1 | $897K | Buy |
5,338
+4
| +0.1% | +$672 | 0.26% | 67 |
|
|
2020
Q4 | $884K | Buy |
5,334
+5
| +0.1% | +$829 | 0.26% | 67 |
|
|
2020
Q3 | $783K | Buy |
5,329
+5
| +0.1% | +$735 | 0.28% | 63 |
|
|
2020
Q2 | $680K | Buy |
5,324
+5
| +0.1% | +$639 | 0.25% | 69 |
|
|
2020
Q1 | $522K | Buy |
5,319
+9
| +0.2% | +$883 | 0.22% | 69 |
|
|
2019
Q4 | $666K | Sell |
5,310
-78
| -1% | -$9.78K | 0.23% | 69 |
|
|
2019
Q3 | $650K | Buy |
5,388
+7
| +0.1% | +$844 | 0.23% | 68 |
|
|
2019
Q2 | $641K | Buy |
5,381
+7
| +0.1% | +$834 | 0.23% | 69 |
|
|
2019
Q1 | $612K | Sell |
5,374
-142
| -3% | -$16.2K | 0.22% | 68 |
|
|
2018
Q4 | $546K | Buy |
5,516
+8
| +0.1% | +$792 | 0.22% | 67 |
|
|
2018
Q3 | $646K | Sell |
5,508
-999
| -15% | -$117K | 0.23% | 65 |
|
|
2018
Q2 | $711K | Sell |
6,507
-174
| -3% | -$19K | 0.27% | 58 |
|
|
2018
Q1 | $677K | Sell |
6,681
-133
| -2% | -$13.5K | 0.26% | 59 |
|
|
2017
Q4 | $672K | Buy |
6,814
+11
| +0.2% | +$1.09K | 0.27% | 59 |
|
|
2017
Q3 | $613K | Buy |
6,803
+12
| +0.2% | +$1.08K | 0.26% | 60 |
|
|
2017
Q2 | $609K | Sell |
6,791
-542
| -7% | -$48.6K | 0.27% | 60 |
|
|
2017
Q1 | $645K | Buy |
7,333
+11
| +0.2% | +$968 | 0.31% | 56 |
|
|
2016
Q4 | $596K | Sell |
7,322
-191
| -3% | -$15.5K | 0.28% | 59 |
|
|
2016
Q3 | $601K | Buy |
7,513
+16
| +0.2% | +$1.28K | 0.29% | 59 |
|
|
2016
Q2 | $585K | Buy |
7,497
+382
| +5% | +$29.8K | 0.29% | 56 |
|
|
2016
Q1 | $563K | Sell |
7,115
-285
| -4% | -$22.6K | 0.29% | 58 |
|
|
2015
Q4 | $578K | Sell |
7,400
-1,245
| -14% | -$97.2K | 0.31% | 57 |
|
|
2015
Q3 | $642K | Buy |
8,645
+14
| +0.2% | +$1.04K | 0.35% | 52 |
|
|
2015
Q2 | $660K | Buy |
8,631
+1,082
| +14% | +$82.7K | 0.34% | 48 |
|
|
2015
Q1 | $569K | Buy |
7,549
+10
| +0.1% | +$754 | 0.29% | 53 |
|
|
2014
Q4 | $544K | Buy |
+7,539
| New | +$544K | 0.28% | 54 |
|