TFA
Toth Financial Advisory’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 | $4.86M | Sell |
22,348
-5,004
| -18% | -$1.09M | 0.57% | 60 |
|
|
2025
Q1 | $5.4M | Buy |
27,352
+66
| +0.2% | +$13K | 0.65% | 58 |
|
|
2024
Q4 | $6.12M | Buy |
27,286
+281
| +1% | +$63K | 0.72% | 51 |
|
|
2024
Q3 | $5.41M | Buy |
27,005
+399
| +1% | +$79.9K | 0.64% | 56 |
|
|
2024
Q2 | $4.85M | Buy |
26,606
+191
| +0.7% | +$34.8K | 0.62% | 58 |
|
|
2024
Q1 | $4.86M | Buy |
26,415
+1,279
| +5% | +$235K | 0.61% | 59 |
|
|
2023
Q4 | $4.49M | Buy |
25,136
+1,042
| +4% | +$186K | 0.61% | 60 |
|
|
2023
Q3 | $3.88M | Buy |
24,094
+2,111
| +10% | +$340K | 0.59% | 68 |
|
|
2023
Q2 | $3.73M | Sell |
21,983
-1,181
| -5% | -$201K | 0.54% | 68 |
|
|
2023
Q1 | $3.46M | Sell |
23,164
-46
| -0.2% | -$6.88K | 0.54% | 69 |
|
|
2022
Q4 | $3M | Buy |
23,210
+98
| +0.4% | +$12.7K | 0.49% | 66 |
|
|
2022
Q3 | $3.29M | Buy |
23,112
+325
| +1% | +$46.3K | 0.6% | 64 |
|
|
2022
Q2 | $3.13M | Sell |
22,787
-10,371
| -31% | -$1.43M | 0.55% | 65 |
|
|
2022
Q1 | $6.13M | Buy |
33,158
+1,035
| +3% | +$191K | 0.92% | 44 |
|
|
2021
Q4 | $6.57M | Buy |
32,123
+30
| +0.1% | +$6.13K | 0.9% | 41 |
|
|
2021
Q3 | $5.76M | Sell |
32,093
-1,072
| -3% | -$192K | 0.87% | 43 |
|
|
2021
Q2 | $5.92M | Sell |
33,165
-307
| -0.9% | -$54.8K | 0.9% | 41 |
|
|
2021
Q1 | $5.63M | Buy |
33,472
+9
| +0% | +$1.51K | 0.9% | 40 |
|
|
2020
Q4 | $5.38M | Buy |
33,463
+486
| +1% | +$78.1K | 0.92% | 38 |
|
|
2020
Q3 | $4.85M | Buy |
32,977
+2,385
| +8% | +$351K | 0.93% | 40 |
|
|
2020
Q2 | $3.91M | Buy |
30,592
+1,566
| +5% | +$200K | 0.85% | 45 |
|
|
2020
Q1 | $2.85M | Sell |
29,026
-57,497
| -66% | -$5.64M | 0.82% | 47 |
|
|
2019
Q4 | $10.9M | Sell |
86,523
-1,252
| -1% | -$157K | 2.2% | 8 |
|
|
2019
Q3 | $10.6M | Sell |
87,775
-883
| -1% | -$107K | 2.32% | 6 |
|
|
2019
Q2 | $10.6M | Buy |
88,658
+575
| +0.7% | +$68.5K | 2.36% | 6 |
|
|
2019
Q1 | $10M | Sell |
88,083
-373
| -0.4% | -$42.5K | 2.35% | 6 |
|
|
2018
Q4 | $8.76M | Sell |
88,456
-575
| -0.6% | -$56.9K | 2.39% | 6 |
|
|
2018
Q3 | $10.4M | Sell |
89,031
-1,404
| -2% | -$165K | 2.32% | 6 |
|
|
2018
Q2 | $9.89M | Buy |
90,435
+50
| +0.1% | +$5.47K | 2.32% | 5 |
|
|
2018
Q1 | $9.16M | Sell |
90,385
-299
| -0.3% | -$30.3K | 2.23% | 6 |
|
|
2017
Q4 | $8.95M | Buy |
90,684
+361
| +0.4% | +$35.6K | 2.12% | 7 |
|
|
2017
Q3 | $8.14M | Buy |
90,323
+997
| +1% | +$89.8K | 2.05% | 7 |
|
|
2017
Q2 | $8.01M | Sell |
89,326
-531
| -0.6% | -$47.6K | 2.09% | 7 |
|
|
2017
Q1 | $7.9M | Buy |
89,857
+679
| +0.8% | +$59.7K | 2.1% | 8 |
|
|
2016
Q4 | $7.26M | Buy |
89,178
+808
| +0.9% | +$65.8K | 2.09% | 9 |
|
|
2016
Q3 | $7.07M | Sell |
88,370
-430
| -0.5% | -$34.4K | 2.08% | 9 |
|
|
2016
Q2 | $6.93M | Buy |
88,800
+86
| +0.1% | +$6.71K | 2.11% | 8 |
|
|
2016
Q1 | $7.02M | Sell |
88,714
-3,137
| -3% | -$248K | 2.29% | 8 |
|
|
2015
Q4 | $7.18M | Buy |
91,851
+3,395
| +4% | +$265K | 2.38% | 8 |
|
|
2015
Q3 | $6.57M | Sell |
88,456
-768
| -0.9% | -$57K | 2.41% | 8 |
|
|
2015
Q2 | $6.82M | Buy |
89,224
+619
| +0.7% | +$47.3K | 2.28% | 9 |
|
|
2015
Q1 | $6.68M | Buy |
88,605
+1,819
| +2% | +$137K | 2.24% | 7 |
|
|
2014
Q4 | $6.26M | Buy |
86,786
+1,419
| +2% | +$102K | 2.17% | 10 |
|
|
2014
Q3 | $5.69M | Buy |
85,367
+1,230
| +1% | +$82K | 2.15% | 9 |
|
|
2014
Q2 | $5.62M | Sell |
84,137
-224
| -0.3% | -$14.9K | 2.13% | 8 |
|
|
2014
Q1 | $5.46M | Buy |
84,361
+272
| +0.3% | +$17.6K | 2.21% | 9 |
|
|
2013
Q4 | $5.62M | Sell |
84,089
-420
| -0.5% | -$28.1K | 2.38% | 7 |
|
|
2013
Q3 | $5.12M | Sell |
84,509
-3,493
| -4% | -$212K | 2.4% | 8 |
|
|
2013
Q2 | $4.96M | Buy |
+88,002
| New | +$4.96M | 2.44% | 8 |
|