Ascent Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $567K | Buy |
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|
2025
Q2 | $482K | Sell |
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|
2025
Q1 | $460K | Sell |
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|
2024
Q4 | $677K | Buy |
|
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|
2024
Q3 | $565K | Sell |
|
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|
2024
Q2 | $544K | Sell |
|
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|
2024
Q1 | $611K | Sell |
|
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|
2023
Q4 | $1.16M | Buy |
|
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|
2023
Q3 | $616K | Sell |
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|
2023
Q2 | $1.16M | Sell |
|
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|
2023
Q1 | $1.01M | Sell |
|
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|
2022
Q4 | $881K | Sell |
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|
2022
Q3 | $2.33M | Buy |
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|
2022
Q2 | $1.51M | Buy |
|
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|
2022
Q1 | $1.17M | Sell |
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|
2021
Q4 | $1.58M | Buy |
|