TI
tru Independence’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 | $656K | Buy |
3,018
+6
| +0.2% | +$1.3K | 0.19% | 73 |
|
|
2025
Q1 | $595K | Buy |
3,012
+3
| +0.1% | +$592 | 0.18% | 72 |
|
|
2024
Q4 | $675K | Buy |
3,009
+5
| +0.2% | +$1.12K | 0.21% | 67 |
|
|
2024
Q3 | $602K | Buy |
3,004
+387
| +15% | +$77.5K | 0.18% | 71 |
|
|
2024
Q2 | $477K | Sell |
2,617
-95
| -4% | -$17.3K | 0.14% | 76 |
|
|
2024
Q1 | $499K | Sell |
2,712
-88
| -3% | -$16.2K | 0.15% | 77 |
|
|
2023
Q4 | $501K | Sell |
2,800
-3,961
| -59% | -$708K | 0.15% | 79 |
|
|
2023
Q3 | $1.09M | Sell |
6,761
-187
| -3% | -$30.1K | 0.38% | 65 |
|
|
2023
Q2 | $1.18M | Sell |
6,948
-70
| -1% | -$11.9K | 0.39% | 62 |
|
|
2023
Q1 | $1.05M | Sell |
7,018
-690
| -9% | -$103K | 0.34% | 64 |
|
|
2022
Q4 | $996K | Buy |
7,708
+7
| +0.1% | +$904 | 0.32% | 63 |
|
|
2022
Q3 | $1.1M | Sell |
7,701
-429
| -5% | -$61.1K | 0.39% | 62 |
|
|
2022
Q2 | $1.12M | Sell |
8,130
-831
| -9% | -$114K | 0.36% | 63 |
|
|
2022
Q1 | $1.66M | Sell |
8,961
-679
| -7% | -$126K | 0.45% | 59 |
|
|
2021
Q4 | $1.97M | Buy |
9,640
+141
| +1% | +$28.8K | 0.54% | 58 |
|
|
2021
Q3 | $1.71M | Sell |
9,499
-505
| -5% | -$90.6K | 0.48% | 59 |
|
|
2021
Q2 | $1.79M | Sell |
10,004
-302
| -3% | -$53.9K | 0.53% | 57 |
|
|
2021
Q1 | $1.73M | Sell |
10,306
-111,822
| -92% | -$18.8M | 0.33% | 78 |
|
|
2020
Q4 | $8.17K | Buy |
+122,128
| New | +$8.17K | 0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-31,239
| Closed | -$3.06M | – | 946 |
|
|
2019
Q4 | $3.06M | Buy |
+31,239
| New | +$3.06M | 0.44% | 73 |
|