TFGT
TS Financial Group (TSFG)’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 | $316K | Sell |
1,454
-608
| -29% | -$132K | 0.06% | 138 |
|
|
2025
Q1 | $407K | Hold |
2,062
| – | – | 0.08% | 109 |
|
|
2024
Q4 | $463K | Hold |
2,062
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $413K | Sell |
2,062
-377
| -15% | -$75.5K | 0.09% | 109 |
|
|
2024
Q2 | $445K | Sell |
2,439
-56
| -2% | -$10.2K | 0.1% | 100 |
|
|
2024
Q1 | $459K | Sell |
2,495
-898
| -26% | -$165K | 0.12% | 98 |
|
|
2023
Q4 | $607K | Sell |
3,393
-162
| -5% | -$29K | 0.19% | 65 |
|
|
2023
Q3 | $572K | Buy |
3,555
+138
| +4% | +$22.2K | 0.2% | 76 |
|
|
2023
Q2 | $580K | Sell |
3,417
-10
| -0.3% | -$1.7K | 0.22% | 74 |
|
|
2023
Q1 | $512K | Sell |
3,427
-51
| -1% | -$7.62K | 0.19% | 76 |
|
|
2022
Q4 | $449K | Sell |
3,478
-100
| -3% | -$12.9K | 0.18% | 80 |
|
|
2022
Q3 | $510K | Sell |
3,578
-19,626
| -85% | -$2.8M | 0.24% | 57 |
|
|
2022
Q2 | $3.19M | Sell |
23,204
-463
| -2% | -$63.7K | 1.37% | 17 |
|
|
2022
Q1 | $4.38M | Buy |
23,667
+912
| +4% | +$169K | 1.59% | 18 |
|
|
2021
Q4 | $4.65M | Buy |
22,755
+362
| +2% | +$74K | 1.62% | 18 |
|
|
2021
Q3 | $4.02M | Buy |
22,393
+1,834
| +9% | +$329K | 1.57% | 17 |
|
|
2021
Q2 | $3.67M | Buy |
20,559
+17,012
| +480% | +$3.04M | 1.48% | 17 |
|
|
2021
Q1 | $596K | Sell |
3,547
-277
| -7% | -$46.5K | 0.3% | 47 |
|
|
2020
Q4 | $615K | Sell |
3,824
-125
| -3% | -$20.1K | 0.33% | 43 |
|
|
2020
Q3 | $580K | Sell |
3,949
-91
| -2% | -$13.4K | 0.34% | 40 |
|
|
2020
Q2 | $516K | Sell |
4,040
-267
| -6% | -$34.1K | 0.34% | 44 |
|
|
2020
Q1 | $422K | Sell |
4,307
-571
| -12% | -$55.9K | 0.38% | 44 |
|
|
2019
Q4 | $612K | Sell |
4,878
-55
| -1% | -$6.9K | 0.45% | 40 |
|
|
2019
Q3 | $595K | Sell |
4,933
-70
| -1% | -$8.44K | 0.46% | 39 |
|
|
2019
Q2 | $596K | Buy |
5,003
+204
| +4% | +$24.3K | 0.48% | 39 |
|
|
2019
Q1 | $546K | Buy |
+4,799
| New | +$546K | 0.46% | 40 |
|