Thompson Davis & Co’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 | $620K | Sell |
2,854
-385
| -12% | -$83.7K | 0.42% | 44 |
|
|
2025
Q1 | $640K | Buy |
3,239
+1,316
| +68% | +$260K | 0.5% | 33 |
|
|
2024
Q4 | $431K | Buy |
1,923
+204
| +12% | +$45.8K | 0.28% | 58 |
|
|
2024
Q3 | $344K | Buy |
1,719
+538
| +46% | +$108K | 0.25% | 68 |
|
|
2024
Q2 | $215K | Sell |
1,181
-13
| -1% | -$2.37K | 0.19% | 87 |
|
|
2024
Q1 | $220K | Buy |
+1,194
| New | +$220K | 0.15% | 84 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$23K | – | 1110 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | 0.04% | 441 |
|
|
2017
Q2 | $22K | Hold |
250
| – | – | 0.04% | 432 |
|
|
2017
Q1 | $22K | Hold |
250
| – | – | 0.03% | 460 |
|
|
2016
Q4 | $20K | Hold |
250
| – | – | 0.03% | 502 |
|
|
2016
Q3 | $20K | Buy |
+250
| New | +$20K | 0.04% | 487 |
|