Townsend Asset Management’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 | $435 | Sell |
2
-423
| -100% | -$92K | ﹤0.01% | 175 |
|
|
2025
Q1 | $83.8K | Buy |
425
+1
| +0.2% | +$197 | 0.03% | 131 |
|
|
2024
Q4 | $95K | Buy |
424
+1
| +0.2% | +$224 | 0.03% | 141 |
|
|
2024
Q3 | $84.7K | Buy |
423
+1
| +0.2% | +$200 | 0.03% | 148 |
|
|
2024
Q2 | $77K | Buy |
422
+1
| +0.2% | +$182 | 0.03% | 148 |
|
|
2024
Q1 | $77.4K | Buy |
421
+1
| +0.2% | +$184 | 0.03% | 148 |
|
|
2023
Q4 | $75.1K | Buy |
420
+1
| +0.2% | +$179 | 0.03% | 143 |
|
|
2023
Q3 | $67.5K | Sell |
419
-5
| -1% | -$806 | 0.03% | 142 |
|
|
2023
Q2 | $71.9K | Buy |
424
+1
| +0.2% | +$170 | 0.03% | 150 |
|
|
2023
Q1 | $63.2K | Buy |
423
+9
| +2% | +$1.35K | 0.03% | 153 |
|
|
2022
Q4 | $53.5K | Buy |
414
+1
| +0.2% | +$129 | 0.03% | 157 |
|
|
2022
Q3 | $59K | Buy |
413
+1
| +0.2% | +$143 | 0.03% | 153 |
|
|
2022
Q2 | $57K | Buy |
412
+1
| +0.2% | +$138 | 0.03% | 170 |
|
|
2022
Q1 | $76K | Sell |
411
-33
| -7% | -$6.1K | 0.04% | 167 |
|
|
2021
Q4 | $91K | Buy |
444
+1
| +0.2% | +$205 | 0.04% | 164 |
|
|
2021
Q3 | $80K | Buy |
443
+1
| +0.2% | +$181 | 0.04% | 159 |
|
|
2021
Q2 | $79K | Hold |
442
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $74K | Buy |
442
+1
| +0.2% | +$167 | 0.05% | 146 |
|
|
2020
Q4 | $71K | Buy |
441
+1
| +0.2% | +$161 | 0.05% | 146 |
|
|
2020
Q3 | $65K | Sell |
440
-4
| -0.9% | -$591 | 0.05% | 143 |
|
|
2020
Q2 | $57K | Buy |
444
+1
| +0.2% | +$128 | 0.05% | 146 |
|
|
2020
Q1 | $43K | Buy |
443
+2
| +0.5% | +$194 | 0.04% | 138 |
|
|
2019
Q4 | $55K | Buy |
+441
| New | +$55K | 0.04% | 160 |
|