UMB Bank’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 | $14.3K | Sell |
66
-411
| -86% | -$89.3K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $94.2K | Buy |
477
+411
| +623% | +$81.2K | ﹤0.01% | 784 |
|
|
2024
Q4 | $14.8K | Sell |
66
-507
| -88% | -$114K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $115K | Sell |
573
-75
| -12% | -$15K | ﹤0.01% | 668 |
|
|
2024
Q2 | $118K | Buy |
648
+52
| +9% | +$9.49K | ﹤0.01% | 652 |
|
|
2024
Q1 | $110K | Sell |
596
-143
| -19% | -$26.3K | ﹤0.01% | 680 |
|
|
2023
Q4 | $132K | Sell |
739
-139
| -16% | -$24.9K | ﹤0.01% | 655 |
|
|
2023
Q3 | $141K | Buy |
878
+9
| +1% | +$1.45K | ﹤0.01% | 633 |
|
|
2023
Q2 | $148K | Hold |
869
| – | – | ﹤0.01% | 628 |
|
|
2023
Q1 | $130K | Sell |
869
-1,796
| -67% | -$269K | ﹤0.01% | 645 |
|
|
2022
Q4 | $344K | Buy |
2,665
+726
| +37% | +$93.7K | 0.01% | 475 |
|
|
2022
Q3 | $276K | Buy |
1,939
+1,170
| +152% | +$167K | ﹤0.01% | 530 |
|
|
2022
Q2 | $106K | Sell |
769
-37
| -5% | -$5.1K | ﹤0.01% | 744 |
|
|
2022
Q1 | $149K | Sell |
806
-204
| -20% | -$37.7K | ﹤0.01% | 707 |
|
|
2021
Q4 | $206K | Sell |
1,010
-298
| -23% | -$60.8K | ﹤0.01% | 657 |
|
|
2021
Q3 | $235K | Hold |
1,308
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $234K | Buy |
+1,308
| New | +$234K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-1,635
| Closed | -$205K | – | 370 |
|
|
2019
Q4 | $205K | Buy |
+1,635
| New | +$205K | 0.01% | 352 |
|
|
2017
Q3 | – | Sell |
-4,859
| Closed | -$436K | – | 328 |
|
|
2017
Q2 | $436K | Buy |
+4,859
| New | +$436K | 0.02% | 252 |
|
|
2015
Q4 | – | Sell |
-3,645
| Closed | -$271K | – | 365 |
|
|
2015
Q3 | $271K | Hold |
3,645
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $279 | Sell |
3,645
-1,000
| -22% | -$77 | 0.01% | 271 |
|
|
2015
Q1 | $350 | Hold |
4,645
| – | – | 0.02% | 238 |
|
|
2014
Q4 | $335K | Buy |
4,645
+1,000
| +27% | +$72.1K | 0.02% | 237 |
|
|
2014
Q3 | $243 | Buy |
+3,645
| New | +$243 | 0.01% | 269 |
|