Consumer Discretionary SPDR shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Fenimore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $752k | 3.1k | 239.64 |
| 2025-06-30 | $682k | 3.1k | 217.33 |
| 2025-03-31 | $620k | 3.1k | 197.46 |
| 2024-12-31 | $704k | 3.1k | 224.35 |
| 2024-09-30 | $629k | 3.1k | 200.37 |
| 2024-06-30 | $572k | 3.1k | 182.40 |
| 2024-03-31 | $577k | 3.1k | 183.89 |
| 2023-12-31 | $561k | 3.1k | 178.81 |
| 2023-09-30 | $505k | 3.1k | 160.98 |
| 2023-06-30 | $533k | 3.1k | 169.81 |
| 2023-03-31 | $469k | 3.1k | 149.54 |
| 2022-12-31 | $405k | 3.1k | 129.06 |
| 2022-09-30 | $894k | 6.3k | 142.45 |
| 2022-06-30 | $863k | 6.3k | 137.51 |
| 2022-03-31 | $1.2M | 6.3k | 184.99 |
| 2021-12-31 | $1.3M | 6.3k | 204.43 |
| 2021-09-30 | $1.2M | 6.6k | 179.44 |
| 2021-06-30 | $1.2M | 6.6k | 178.53 |
| 2021-03-31 | $1.1M | 6.6k | 168.04 |
| 2020-12-31 | $1.4M | 8.6k | 160.80 |
| 2020-09-30 | $1.3M | 8.6k | 147.04 |
| 2020-06-30 | $1.1M | 8.6k | 127.68 |
| 2020-03-31 | $862k | 8.8k | 98.05 |
| 2019-12-31 | $1.1M | 8.8k | 125.47 |
| 2019-09-30 | $1.1M | 8.8k | 120.69 |
| 2019-06-30 | $1.0M | 8.8k | 119.21 |
| 2019-03-31 | $997k | 8.8k | 113.80 |
| 2018-12-31 | $857k | 8.7k | 99.01 |
| 2018-09-30 | $1.0M | 8.7k | 117.26 |
| 2018-06-30 | $944k | 8.6k | 109.31 |