XLY β€” CONSUMER DISCRETIONARY SELT ETF

Ownership history in FCA CORP /TX  Β·  64 quarters on record

This page tracks every 13F SEC filing in which FCA CORP /TX reported a position in CONSUMER DISCRETIONARY SELT ETF (XLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.44% (2021 Q4)
πŸ“Š Avg. % of fund
1.58%
πŸ“… First filed
2005 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
64

Position Intelligence

FCA CORP /TX Γ— XLY AI Analytics

πŸ“ˆ FCA CORP /TX outperformed the S&P 500 by +1.3% annually on this XLY position. Timing score: 61% (38/62 decisions correct). Average cost basis: $45.05. Maximum drawdown during holding period: –36.3%.

πŸ“ˆ Position Alpha vs SPY
+1.3%
annualised excess return

βœ… Outperformed SPY on this position by 1.3% ann.
63 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
38 of 62 add/trim decisions correct

πŸ’° Entry Quality
$45.05
+164.5% vs current ($119.17)

Best entry: $12.01 (2010 Q2)  Β·  Worst: $119.17 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–36.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
57%
buy-side decisions

36 adds Β· 27 trims. Bought during 10 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,577 +19,536 +88.6% 1.40% $5.0M $119.17
2025 Q3 REDUCED 22,041 -17 -0.1% 1.47% $5.3M $119.34
2025 Q2 ADDED 22,058 +94 +0.4% 1.44% $4.8M $108.04
2025 Q1 ADDED 21,964 +1,741 +8.6% 1.38% $4.3M $97.96
2024 Q4 ADDED 20,223 +92 +0.5% 1.42% $4.5M $110.99
2024 Q3 ADDED 20,131 +650 +3.3% 1.24% $4.0M $98.94
2024 Q2 ADDED 19,481 +207 +1.1% 1.14% $3.6M $89.88
2024 Q1 REDUCED 19,274 -65 -0.3% 1.15% $3.5M $90.42
2023 Q4 REDUCED 19,339 -8,391 -30.3% 1.19% $3.5M $87.73
2023 Q3 ADDED 27,730 +799 +3.0% 1.66% $4.5M $78.84
54 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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