Vaughan David Investments’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+1,134
| New | +$246K | 0.01% | 210 |
|
|
2022
Q4 | – | Sell |
-1,529
| Closed | -$218K | – | 206 |
|
|
2022
Q3 | $218K | Sell |
1,529
-500
| -25% | -$71.3K | 0.01% | 183 |
|
|
2022
Q2 | $279K | Hold |
2,029
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $375K | Sell |
2,029
-1,400
| -41% | -$259K | 0.01% | 157 |
|
|
2021
Q4 | $701K | Sell |
3,429
-400
| -10% | -$81.8K | 0.02% | 137 |
|
|
2021
Q3 | $687K | Sell |
3,829
-467
| -11% | -$83.8K | 0.02% | 133 |
|
|
2021
Q2 | $767K | Sell |
4,296
-600
| -12% | -$107K | 0.02% | 137 |
|
|
2021
Q1 | $823K | Sell |
4,896
-4,986
| -50% | -$838K | 0.03% | 127 |
|
|
2020
Q4 | $1.59M | Hold |
9,882
| – | – | 0.05% | 105 |
|
|
2020
Q3 | $1.45M | Hold |
9,882
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $1.26M | Hold |
9,882
| – | – | 0.05% | 101 |
|
|
2020
Q1 | $969K | Hold |
9,882
| – | – | 0.05% | 108 |
|
|
2019
Q4 | $1.24M | Hold |
9,882
| – | – | 0.05% | 112 |
|
|
2019
Q3 | $1.19M | Sell |
9,882
-300
| -3% | -$36.2K | 0.05% | 107 |
|
|
2019
Q2 | $1.21M | Sell |
10,182
-200
| -2% | -$23.8K | 0.05% | 107 |
|
|
2019
Q1 | $1.18M | Hold |
10,382
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $1.03M | Sell |
10,382
-390
| -4% | -$38.6K | 0.05% | 110 |
|
|
2018
Q3 | $1.26M | Buy |
10,772
+640
| +6% | +$75K | 0.05% | 104 |
|
|
2018
Q2 | $1.11M | Hold |
10,132
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $1.03M | Sell |
10,132
-435
| -4% | -$44.1K | 0.05% | 103 |
|
|
2017
Q4 | $1.04M | Buy |
10,567
+435
| +4% | +$42.9K | 0.05% | 102 |
|
|
2017
Q3 | $913K | Sell |
10,132
-41
| -0.4% | -$3.7K | 0.04% | 104 |
|
|
2017
Q2 | $912K | Buy |
10,173
+41
| +0.4% | +$3.68K | 0.05% | 104 |
|
|
2017
Q1 | $891K | Hold |
10,132
| – | – | 0.05% | 101 |
|
|
2016
Q4 | $825K | Hold |
10,132
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $811K | Hold |
10,132
| – | – | 0.04% | 103 |
|
|
2016
Q2 | $791K | Hold |
10,132
| – | – | 0.04% | 103 |
|
|
2016
Q1 | $801K | Sell |
10,132
-800
| -7% | -$63.2K | 0.05% | 104 |
|
|
2015
Q4 | $854K | Buy |
10,932
+800
| +8% | +$62.5K | 0.05% | 101 |
|
|
2015
Q3 | $752K | Hold |
10,132
| – | – | 0.05% | 100 |
|
|
2015
Q2 | $775K | Hold |
10,132
| – | – | 0.05% | 100 |
|
|
2015
Q1 | $763K | Buy |
10,132
+34
| +0.3% | +$2.56K | 0.05% | 102 |
|
|
2014
Q4 | $728K | Hold |
10,098
| – | – | 0.04% | 105 |
|
|
2014
Q3 | $673K | Hold |
10,098
| – | – | 0.04% | 105 |
|
|
2014
Q2 | $674K | Sell |
10,098
-2,000
| -17% | -$133K | 0.04% | 107 |
|
|
2014
Q1 | $783K | Buy |
12,098
+1
| +0% | +$65 | 0.05% | 102 |
|
|
2013
Q4 | $808K | Sell |
12,097
-1
| -0% | -$67 | 0.05% | 102 |
|
|
2013
Q3 | $733K | Hold |
12,098
| – | – | 0.05% | 103 |
|
|
2013
Q2 | $682K | Buy |
+12,098
| New | +$682K | 0.05% | 101 |
|