BOM
Bank of Marin’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
+14,067
| New | +$3.06M | 2.31% | 8 |
|
|
2025
Q1 | – | Sell |
-14,236
| Closed | -$3.19M | – | 133 |
|
|
2024
Q4 | $3.19M | Sell |
14,236
-190
| -1% | -$42.6K | 2.53% | 7 |
|
|
2024
Q3 | $2.89M | Buy |
14,426
+162
| +1% | +$32.5K | 2.33% | 9 |
|
|
2024
Q2 | $2.6M | Sell |
14,264
-148
| -1% | -$27K | 2.24% | 9 |
|
|
2024
Q1 | $2.65M | Buy |
14,412
+1,358
| +10% | +$250K | 2.33% | 8 |
|
|
2023
Q4 | $2.33M | Sell |
13,054
-863
| -6% | -$154K | 2.09% | 8 |
|
|
2023
Q3 | $2.24M | Buy |
13,917
+549
| +4% | +$88.4K | 2.18% | 8 |
|
|
2023
Q2 | $2.27M | Buy |
13,368
+190
| +1% | +$32.3K | 2.11% | 8 |
|
|
2023
Q1 | $1.97M | Buy |
13,178
+317
| +2% | +$47.4K | 1.88% | 8 |
|
|
2022
Q4 | $1.66M | Sell |
12,861
-80
| -0.6% | -$10.3K | 1.56% | 14 |
|
|
2022
Q3 | $1.84M | Sell |
12,941
-151
| -1% | -$21.5K | 1.81% | 11 |
|
|
2022
Q2 | $1.8M | Sell |
13,092
-3,193
| -20% | -$439K | 1.59% | 15 |
|
|
2022
Q1 | $3.01M | Buy |
16,285
+1,014
| +7% | +$188K | 2.2% | 7 |
|
|
2021
Q4 | $3.12M | Buy |
15,271
+150
| +1% | +$30.7K | 2.08% | 6 |
|
|
2021
Q3 | $2.71M | Buy |
15,121
+1,468
| +11% | +$263K | 1.98% | 10 |
|
|
2021
Q2 | $2.44M | Buy |
13,653
+1,318
| +11% | +$235K | 1.78% | 11 |
|
|
2021
Q1 | $2.07M | Buy |
12,335
+80
| +0.7% | +$13.4K | 1.64% | 13 |
|
|
2020
Q4 | $1.97M | Buy |
12,255
+146
| +1% | +$23.5K | 1.66% | 10 |
|
|
2020
Q3 | $1.78M | Buy |
12,109
+586
| +5% | +$86.1K | 1.83% | 11 |
|
|
2020
Q2 | $1.47M | Buy |
11,523
+40
| +0.3% | +$5.11K | 1.68% | 13 |
|
|
2020
Q1 | $1.13M | Sell |
11,483
-76
| -0.7% | -$7.45K | 1.53% | 15 |
|
|
2019
Q4 | $1.45M | Buy |
+11,559
| New | +$1.45M | 1.47% | 17 |
|