Ballentine Partners’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
Q2 | $264K | Hold |
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|
2025
Q1 | $240K | Hold |
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|
2024
Q4 | $272K | Hold |
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|
2024
Q3 | $243K | Hold |
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|
2024
Q2 | $221K | Sell |
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|
2024
Q1 | $284K | Hold |
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|
2023
Q4 | $276K | Hold |
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|
2023
Q3 | $248K | Hold |
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|
2023
Q2 | $262K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $260K | Hold |
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|
2021
Q4 | $287K | Hold |
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|
2021
Q3 | $252K | Hold |
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|
2021
Q2 | $251K | Hold |
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|
2021
Q1 | $236K | Hold |
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|
2020
Q4 | $226K | Hold |
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|
2020
Q3 | $207K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $149K | Hold |
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|
2017
Q2 | $152K | Buy |
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|
2017
Q1 | $117K | Buy |
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|
2016
Q4 | $8K | Sell |
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|
2016
Q3 | $19K | Buy |
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