TF
Trek Financial’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 | $31M | Buy |
142,791
+15,180
| +12% | +$3.3M | 2.08% | 4 |
|
|
2025
Q1 | $25.2M | Sell |
127,611
-15,410
| -11% | -$3.04M | 1.82% | 9 |
|
|
2024
Q4 | $32.1M | Buy |
143,021
+24,136
| +20% | +$5.41M | 2.4% | 5 |
|
|
2024
Q3 | $23.8M | Sell |
118,885
-7,544
| -6% | -$1.51M | 1.78% | 11 |
|
|
2024
Q2 | $23.1M | Sell |
126,429
-2,905
| -2% | -$530K | 1.83% | 11 |
|
|
2024
Q1 | $23.8M | Sell |
129,334
-10,396
| -7% | -$1.91M | 1.88% | 10 |
|
|
2023
Q4 | $25M | Buy |
139,730
+66,901
| +92% | +$12M | 2.17% | 8 |
|
|
2023
Q3 | $11.7M | Sell |
72,829
-27,544
| -27% | -$4.43M | 1.07% | 23 |
|
|
2023
Q2 | $17M | Buy |
100,373
+16,338
| +19% | +$2.77M | 1.5% | 15 |
|
|
2023
Q1 | $12.6M | Buy |
84,035
+40,599
| +93% | +$6.07M | 1.17% | 20 |
|
|
2022
Q4 | $5.61M | Sell |
43,436
-35,771
| -45% | -$4.62M | 0.56% | 40 |
|
|
2022
Q3 | $11.3M | Buy |
79,207
+53,681
| +210% | +$7.65M | 1.19% | 21 |
|
|
2022
Q2 | $3.51M | Sell |
25,526
-3,806
| -13% | -$523K | 0.36% | 45 |
|
|
2022
Q1 | $5.43M | Sell |
29,332
-40,940
| -58% | -$7.57M | 0.47% | 32 |
|
|
2021
Q4 | $14.4M | Buy |
70,272
+24,553
| +54% | +$5.02M | 1.34% | 12 |
|
|
2021
Q3 | $8.2M | Buy |
45,719
+12,755
| +39% | +$2.29M | 0.85% | 14 |
|
|
2021
Q2 | $5.89M | Sell |
32,964
-17,833
| -35% | -$3.18M | 0.63% | 20 |
|
|
2021
Q1 | $8.54M | Buy |
50,797
+17,299
| +52% | +$2.91M | 1.01% | 15 |
|
|
2020
Q4 | $5.39M | Sell |
33,498
-4,119
| -11% | -$662K | 0.7% | 23 |
|
|
2020
Q3 | $5.53M | Sell |
37,617
-15,219
| -29% | -$2.24M | 0.84% | 17 |
|
|
2020
Q2 | $6.75M | Buy |
52,836
+1,543
| +3% | +$197K | 1.08% | 14 |
|
|
2020
Q1 | $5.03M | Buy |
51,293
+11,556
| +29% | +$1.13M | 1.23% | 16 |
|
|
2019
Q4 | $4.98M | Sell |
39,737
-18,374
| -32% | -$2.3M | 0.85% | 18 |
|
|
2019
Q3 | $6.98M | Buy |
58,111
+32,797
| +130% | +$3.94M | 0.99% | 21 |
|
|
2019
Q2 | $3.02M | Buy |
25,314
+14,509
| +134% | +$1.73M | 0.52% | 27 |
|
|
2019
Q1 | $1.23M | Buy |
+10,805
| New | +$1.23M | 0.22% | 48 |
|