Ballentine Partners’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 | $264K | Hold |
1,213
| – | – | ﹤0.01% | 743 |
|
|
2025
Q1 | $240K | Hold |
1,213
| – | – | ﹤0.01% | 712 |
|
|
2024
Q4 | $272K | Hold |
1,213
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $243K | Hold |
1,213
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $221K | Sell |
1,213
-330
| -21% | -$60.2K | ﹤0.01% | 657 |
|
|
2024
Q1 | $284K | Hold |
1,543
| – | – | 0.01% | 546 |
|
|
2023
Q4 | $276K | Hold |
1,543
| – | – | 0.01% | 525 |
|
|
2023
Q3 | $248K | Hold |
1,543
| – | – | 0.01% | 486 |
|
|
2023
Q2 | $262K | Buy |
+1,543
| New | +$262K | 0.01% | 473 |
|
|
2022
Q2 | – | Sell |
-1,405
| Closed | -$260K | – | 491 |
|
|
2022
Q1 | $260K | Hold |
1,405
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $287K | Hold |
1,405
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $252K | Hold |
1,405
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $251K | Hold |
1,405
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $236K | Hold |
1,405
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $226K | Hold |
1,405
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $207K | Buy |
+1,405
| New | +$207K | 0.01% | 354 |
|
|
2017
Q4 | – | Sell |
-1,659
| Closed | -$149K | – | 422 |
|
|
2017
Q3 | $149K | Hold |
1,659
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $152K | Buy |
1,659
+331
| +25% | +$30.3K | 0.01% | 360 |
|
|
2017
Q1 | $117K | Buy |
1,328
+1,228
| +1,228% | +$108K | 0.01% | 231 |
|
|
2016
Q4 | $8K | Sell |
100
-140
| -58% | -$11.2K | ﹤0.01% | 192 |
|
|
2016
Q3 | $19K | Buy |
+240
| New | +$19K | ﹤0.01% | 201 |
|