XLY SELECT SECTOR SPDR TR

Ownership history in Transform Wealth, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in SELECT SECTOR SPDR TR (XLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.96% (2021 Q3)
Avg. % of fund
0.18%
First filed
2016 Q2
Last filed
2024 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 30,335 +27,439 +947.5% 0.38% $6.8M $110.99
2022 Q4 ADDED 2,896 +1,047 +56.6% 0.04% $374K $62.83
2022 Q3 REDUCED 1,849 -243 -11.6% 0.03% $263K $69.10
2022 Q2 REDUCED 2,092 -241 -10.3% 0.04% $288K $66.55
2022 Q1 REDUCED 2,333 -35,547 -93.8% 0.05% $432K $89.35
2021 Q4 REDUCED 37,880 -8,079 -17.6% 0.81% $7.7M $98.59
2021 Q3 ADDED 45,959 +43,725 +1957.3% 0.96% $8.2M $86.41
2021 Q2 REDUCED 2,234 -488 -17.9% 0.05% $399K $85.84
2021 Q1 ADDED 2,722 +44 +1.6% 0.09% $457K $80.69
2020 Q4 REDUCED 2,678 -26 -1.0% 0.09% $431K $77.06
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% of Fund (quarterly)    XLY price (monthly, adj. close)
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