Valmark Advisers’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 | $1.65M | Sell |
7,604
-438
| -5% | -$95.2K | 0.02% | 252 |
|
|
2025
Q1 | $1.59M | Sell |
8,042
-120
| -1% | -$23.7K | 0.02% | 239 |
|
|
2024
Q4 | $1.83M | Sell |
8,162
-798
| -9% | -$179K | 0.03% | 218 |
|
|
2024
Q3 | $1.8M | Sell |
8,960
-329
| -4% | -$65.9K | 0.03% | 211 |
|
|
2024
Q2 | $1.69M | Buy |
9,289
+332
| +4% | +$60.6K | 0.03% | 201 |
|
|
2024
Q1 | $1.65M | Sell |
8,957
-210
| -2% | -$38.6K | 0.03% | 193 |
|
|
2023
Q4 | $1.64M | Sell |
9,167
-145
| -2% | -$25.9K | 0.03% | 188 |
|
|
2023
Q3 | $1.5M | Sell |
9,312
-29
| -0.3% | -$4.67K | 0.03% | 175 |
|
|
2023
Q2 | $1.59M | Buy |
9,341
+430
| +5% | +$73K | 0.03% | 174 |
|
|
2023
Q1 | $1.33M | Buy |
8,911
+333
| +4% | +$49.8K | 0.03% | 189 |
|
|
2022
Q4 | $1.11M | Buy |
8,578
+551
| +7% | +$71.2K | 0.03% | 199 |
|
|
2022
Q3 | $1.14M | Buy |
8,027
+38
| +0.5% | +$5.41K | 0.02% | 172 |
|
|
2022
Q2 | $1.1M | Sell |
7,989
-60
| -0.7% | -$8.25K | 0.02% | 180 |
|
|
2022
Q1 | $1.49M | Buy |
8,049
+943
| +13% | +$174K | 0.03% | 162 |
|
|
2021
Q4 | $1.45M | Buy |
7,106
+479
| +7% | +$97.9K | 0.03% | 152 |
|
|
2021
Q3 | $1.19M | Buy |
6,627
+823
| +14% | +$148K | 0.02% | 163 |
|
|
2021
Q2 | $1.04M | Buy |
5,804
+20
| +0.3% | +$3.57K | 0.02% | 182 |
|
|
2021
Q1 | $972K | Buy |
5,784
+1,173
| +25% | +$197K | 0.02% | 183 |
|
|
2020
Q4 | $741K | Buy |
4,611
+1,007
| +28% | +$162K | 0.02% | 205 |
|
|
2020
Q3 | $530K | Buy |
3,604
+552
| +18% | +$81.2K | 0.01% | 176 |
|
|
2020
Q2 | $390K | Buy |
+3,052
| New | +$390K | 0.01% | 187 |
|
|
2020
Q1 | – | Sell |
-1,908
| Closed | -$239K | – | 246 |
|
|
2019
Q4 | $239K | Sell |
1,908
-2,755
| -59% | -$345K | 0.01% | 215 |
|
|
2019
Q3 | $563K | Buy |
4,663
+553
| +13% | +$66.8K | 0.01% | 145 |
|
|
2019
Q2 | $490K | Buy |
4,110
+2,339
| +132% | +$279K | 0.01% | 144 |
|
|
2019
Q1 | $202K | Buy |
+1,771
| New | +$202K | ﹤0.01% | 217 |
|