Balentine LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2K | Hold |
208
| – | – | ﹤0.01% | 185 |
|
|
2025
Q1 | $41.1K | Hold |
208
| – | – | ﹤0.01% | 181 |
|
|
2024
Q4 | $46.7K | Sell |
208
-38
| -15% | -$8.53K | ﹤0.01% | 161 |
|
|
2024
Q3 | $49.3K | Hold |
246
| – | – | ﹤0.01% | 179 |
|
|
2024
Q2 | $44.9K | Buy |
246
+164
| +200% | +$29.9K | ﹤0.01% | 153 |
|
|
2024
Q1 | $15.1K | Hold |
82
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $14.7K | Hold |
82
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $13.2K | Hold |
82
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $13.9K | Hold |
82
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $12.3K | Hold |
82
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $10.6K | Sell |
82
-15
| -15% | -$1.94K | ﹤0.01% | 615 |
|
|
2022
Q3 | $14K | Hold |
97
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $13K | Hold |
97
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $18K | Hold |
97
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $20K | Hold |
97
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $17K | Hold |
97
| – | – | ﹤0.01% | 281 |
|
|
2021
Q2 | $17K | Hold |
97
| – | – | ﹤0.01% | 201 |
|
|
2021
Q1 | $16K | Hold |
97
| – | – | ﹤0.01% | 187 |
|
|
2020
Q4 | $16K | Buy |
+97
| New | +$16K | ﹤0.01% | 156 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$30K | – | 826 |
|
|
2019
Q2 | $30K | Buy |
+250
| New | +$30K | ﹤0.01% | 164 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$45K | – | 670 |
|
|
2017
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $45K | Hold |
500
| – | – | ﹤0.01% | 262 |
|
|
2017
Q1 | $44K | Hold |
500
| – | – | ﹤0.01% | 241 |
|
|
2016
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 230 |
|
|
2016
Q3 | $40K | Hold |
500
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $39K | Buy |
+500
| New | +$39K | 0.01% | 174 |
|
|
2015
Q4 | – | Sell |
-401
| Closed | -$30K | – | 480 |
|
|
2015
Q3 | $30K | Buy |
+401
| New | +$30K | 0.01% | 235 |
|
|
2015
Q2 | – | Sell |
-145
| Closed | -$11K | – | 398 |
|
|
2015
Q1 | $11K | Buy |
+145
| New | +$11K | ﹤0.01% | 295 |
|