Consumer Discretionary SPDR shares owned by RFG Advisory
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 28k | 239.64 |
| 2025-06-30 | $6.9M | 32k | 217.33 |
| 2025-03-31 | $9.2M | 47k | 197.46 |
| 2024-12-31 | $10M | 45k | 224.35 |
| 2024-09-30 | $6.1M | 31k | 200.37 |
| 2024-06-30 | $3.9M | 21k | 182.40 |
| 2024-03-31 | $4.7M | 25k | 183.89 |
| 2023-12-31 | $3.9M | 22k | 178.81 |
| 2023-09-30 | $1.3M | 8.3k | 160.97 |
| 2023-06-30 | $1.9M | 11k | 169.81 |
| 2023-03-31 | $359k | 2.4k | 149.57 |
| 2020-12-31 | $261k | 1.5k | 169.04 |
| 2020-06-30 | $232k | 1.8k | 127.75 |
| 2019-09-30 | $212k | 1.8k | 120.73 |
| 2017-06-30 | $208k | 2.3k | 89.19 |
| 2015-06-30 | $1.2M | 15k | 76.48 |