TFA
Transamerica Financial Advisors’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 | $933K | Sell |
4,295
-4,439
| -51% | -$965K | 0.09% | 158 |
|
|
2025
Q1 | $1.73M | Sell |
8,734
-3,669
| -30% | -$725K | 0.18% | 117 |
|
|
2024
Q4 | $2.78M | Buy |
12,403
+6,993
| +129% | +$1.57M | 0.28% | 89 |
|
|
2024
Q3 | $1.08M | Sell |
5,410
-338
| -6% | -$67.7K | 0.11% | 143 |
|
|
2024
Q2 | $1.05M | Hold |
5,748
| – | – | 0.11% | 131 |
|
|
2024
Q1 | $1.06M | Sell |
5,748
-3,590
| -38% | -$660K | 0.11% | 146 |
|
|
2023
Q4 | $1.67M | Buy |
9,338
+634
| +7% | +$113K | 0.23% | 71 |
|
|
2023
Q3 | $1.4M | Sell |
8,704
-105
| -1% | -$16.9K | 0.19% | 95 |
|
|
2023
Q2 | $1.5M | Sell |
8,809
-2,333
| -21% | -$396K | 0.19% | 96 |
|
|
2023
Q1 | $1.67M | Sell |
11,142
-1,318
| -11% | -$197K | 0.22% | 79 |
|
|
2022
Q4 | $1.61M | Sell |
12,460
-358
| -3% | -$46.3K | 0.23% | 84 |
|
|
2022
Q3 | $1.83M | Sell |
12,818
-531
| -4% | -$75.6K | 0.27% | 64 |
|
|
2022
Q2 | $1.84M | Buy |
+13,349
| New | +$1.84M | 0.26% | 60 |
|
|
2020
Q3 | – | Sell |
-16,424
| Closed | -$2.1M | – | 508 |
|
|
2020
Q2 | $2.1M | Buy |
+16,424
| New | +$2.1M | 0.46% | 47 |
|
|
2019
Q3 | – | Sell |
-13,816
| Closed | -$1.65M | – | 544 |
|
|
2019
Q2 | $1.65M | Buy |
+13,816
| New | +$1.65M | 0.36% | 66 |
|
|
2019
Q1 | – | Sell |
-4,983
| Closed | -$494K | – | 479 |
|
|
2018
Q4 | $494K | Sell |
4,983
-12,538
| -72% | -$1.24M | 0.13% | 107 |
|
|
2018
Q3 | $2.05M | Sell |
17,521
-1,534
| -8% | -$180K | 0.44% | 60 |
|
|
2018
Q2 | $2.08M | Buy |
19,055
+3,533
| +23% | +$386K | 0.46% | 58 |
|
|
2018
Q1 | $1.57M | Sell |
15,522
-2,310
| -13% | -$234K | 0.23% | 115 |
|
|
2017
Q4 | $1.76M | Buy |
17,832
+349
| +2% | +$34.4K | 0.23% | 119 |
|
|
2017
Q3 | $1.58M | Buy |
17,483
+2,378
| +16% | +$214K | 0.19% | 128 |
|
|
2017
Q2 | $1.35M | Sell |
15,105
-6,136
| -29% | -$550K | 0.18% | 122 |
|
|
2017
Q1 | $1.87M | Sell |
21,241
-6,041
| -22% | -$532K | 0.22% | 125 |
|
|
2016
Q4 | $2.22M | Buy |
27,282
+12,034
| +79% | +$980K | 0.26% | 100 |
|
|
2016
Q3 | $1.22M | Sell |
15,248
-16,146
| -51% | -$1.29M | 0.13% | 143 |
|
|
2016
Q2 | $2.45M | Buy |
31,394
+16,270
| +108% | +$1.27M | 0.25% | 103 |
|
|
2016
Q1 | $1.2M | Sell |
15,124
-59,621
| -80% | -$4.72M | 0.1% | 159 |
|
|
2015
Q4 | $5.84M | Buy |
74,745
+57,622
| +337% | +$4.5M | 0.43% | 41 |
|
|
2015
Q3 | $1.27M | Sell |
17,123
-950,321
| -98% | -$70.6M | 0.1% | 137 |
|
|
2015
Q2 | $74M | Sell |
967,444
-320,646
| -25% | -$24.5M | 5.3% | 4 |
|
|
2015
Q1 | $97.1M | Buy |
1,288,090
+27,714
| +2% | +$2.09M | 6.77% | 2 |
|
|
2014
Q4 | $90.9M | Buy |
1,260,376
+356,987
| +40% | +$25.8M | 7.14% | 1 |
|
|
2014
Q3 | $60.2M | Buy |
903,389
+861,016
| +2,032% | +$57.4M | 5.44% | 4 |
|
|
2014
Q2 | $2.83M | Buy |
42,373
+718
| +2% | +$47.9K | 0.25% | 59 |
|
|
2014
Q1 | $2.7M | Sell |
41,655
-526,572
| -93% | -$34.1M | 0.27% | 52 |
|
|
2013
Q4 | $38M | Buy |
568,227
+107,130
| +23% | +$7.16M | 4.13% | 5 |
|
|
2013
Q3 | $28M | Buy |
461,097
+121,486
| +36% | +$7.37M | 3.63% | 5 |
|
|
2013
Q2 | $19.2M | Buy |
+339,611
| New | +$19.2M | 3.13% | 5 |
|