TAM
Tocqueville Asset 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 | $1.37M | Hold |
6,300
| – | – | 0.02% | 324 |
|
|
2025
Q1 | $1.24M | Sell |
6,300
-1,347
| -18% | -$266K | 0.02% | 320 |
|
|
2024
Q4 | $1.72M | Hold |
7,647
| – | – | 0.03% | 298 |
|
|
2024
Q3 | $1.53M | Sell |
7,647
-1,000
| -12% | -$200K | 0.02% | 299 |
|
|
2024
Q2 | $1.58M | Sell |
8,647
-700
| -7% | -$128K | 0.03% | 295 |
|
|
2024
Q1 | $1.72M | Sell |
9,347
-1,593
| -15% | -$293K | 0.03% | 292 |
|
|
2023
Q4 | $1.96M | Hold |
10,940
| – | – | 0.04% | 261 |
|
|
2023
Q3 | $1.76M | Sell |
10,940
-156
| -1% | -$25.1K | 0.03% | 267 |
|
|
2023
Q2 | $1.88M | Sell |
11,096
-143,817
| -93% | -$24.4M | 0.03% | 271 |
|
|
2023
Q1 | $23.2M | Sell |
154,913
-2,219
| -1% | -$332K | 0.44% | 64 |
|
|
2022
Q4 | $20.3M | Buy |
157,132
+149,132
| +1,864% | +$19.3M | 0.39% | 72 |
|
|
2022
Q3 | $1.14M | Hold |
8,000
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $1.1M | Sell |
8,000
-485
| -6% | -$66.7K | 0.02% | 387 |
|
|
2022
Q1 | $1.57M | Sell |
8,485
-40
| -0.5% | -$7.4K | 0.02% | 365 |
|
|
2021
Q4 | $1.74M | Hold |
8,525
| – | – | 0.02% | 395 |
|
|
2021
Q3 | $1.53M | Sell |
8,525
-1,870
| -18% | -$336K | 0.02% | 401 |
|
|
2021
Q2 | $1.86M | Sell |
10,395
-6,115
| -37% | -$1.09M | 0.03% | 384 |
|
|
2021
Q1 | $2.78M | Sell |
16,510
-2,655
| -14% | -$446K | 0.04% | 329 |
|
|
2020
Q4 | $3.08M | Buy |
19,165
+15
| +0.1% | +$2.41K | 0.05% | 289 |
|
|
2020
Q3 | $2.82M | Buy |
19,150
+80
| +0.4% | +$11.8K | 0.05% | 273 |
|
|
2020
Q2 | $2.44M | Buy |
19,070
+7,015
| +58% | +$896K | 0.05% | 278 |
|
|
2020
Q1 | $1.18M | Sell |
12,055
-55
| -0.5% | -$5.39K | 0.03% | 334 |
|
|
2019
Q4 | $1.52M | Sell |
12,110
-400
| -3% | -$50.2K | 0.02% | 388 |
|
|
2019
Q3 | $1.51M | Sell |
12,510
-1,025
| -8% | -$124K | 0.02% | 407 |
|
|
2019
Q2 | $1.61M | Sell |
13,535
-4,035
| -23% | -$481K | 0.02% | 413 |
|
|
2019
Q1 | $2M | Hold |
17,570
| – | – | 0.03% | 386 |
|
|
2018
Q4 | $1.74M | Sell |
17,570
-11,470
| -39% | -$1.14M | 0.03% | 399 |
|
|
2018
Q3 | $3.4M | Buy |
29,040
+448
| +2% | +$52.5K | 0.04% | 352 |
|
|
2018
Q2 | $3.13M | Sell |
28,592
-11,255
| -28% | -$1.23M | 0.04% | 378 |
|
|
2018
Q1 | $4.04M | Buy |
39,847
+7,635
| +24% | +$773K | 0.05% | 346 |
|
|
2017
Q4 | $3.18M | Sell |
32,212
-950
| -3% | -$93.8K | 0.04% | 384 |
|
|
2017
Q3 | $2.99M | Sell |
33,162
-3,203
| -9% | -$289K | 0.03% | 397 |
|
|
2017
Q2 | $3.26M | Buy |
36,365
+3,700
| +11% | +$332K | 0.04% | 358 |
|
|
2017
Q1 | $2.87M | Buy |
32,665
+24,350
| +293% | +$2.14M | 0.04% | 375 |
|
|
2016
Q4 | $677K | Buy |
8,315
+415
| +5% | +$33.8K | 0.01% | 546 |
|
|
2016
Q3 | $632K | Buy |
7,900
+4,500
| +132% | +$360K | 0.01% | 589 |
|
|
2016
Q2 | $265K | Buy |
3,400
+200
| +6% | +$15.6K | ﹤0.01% | 746 |
|
|
2016
Q1 | $253K | Hold |
3,200
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $250K | Sell |
3,200
-200
| -6% | -$15.6K | ﹤0.01% | 807 |
|
|
2015
Q3 | $252K | Hold |
3,400
| – | – | ﹤0.01% | 850 |
|
|
2015
Q2 | $260K | Sell |
3,400
-50
| -1% | -$3.82K | ﹤0.01% | 865 |
|
|
2015
Q1 | $260K | Hold |
3,450
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $249K | Buy |
+3,450
| New | +$249K | ﹤0.01% | 861 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$160K | – | 1309 |
|
|
2014
Q2 | $160K | Buy |
+2,400
| New | +$160K | ﹤0.01% | 1025 |
|