Banque Cantonale Vaudoise’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 | $122K | Hold |
561
| – | – | 0.01% | 584 |
|
|
2025
Q1 | $111K | Buy |
+561
| New | +$111K | ﹤0.01% | 624 |
|
|
2024
Q3 | $86K | Buy |
428
+120
| +39% | +$24.1K | ﹤0.01% | 578 |
|
|
2024
Q2 | $56K | Sell |
308
-1,867
| -86% | -$339K | ﹤0.01% | 770 |
|
|
2024
Q1 | $400K | Sell |
2,175
-147
| -6% | -$27K | 0.02% | 462 |
|
|
2023
Q4 | $415K | Sell |
2,322
-58
| -2% | -$10.4K | 0.02% | 475 |
|
|
2023
Q3 | $383K | Sell |
2,380
-112
| -4% | -$18K | 0.02% | 532 |
|
|
2023
Q2 | $423K | Buy |
2,492
+63
| +3% | +$10.7K | 0.02% | 524 |
|
|
2023
Q1 | $363K | Buy |
2,429
+168
| +7% | +$25.1K | 0.02% | 543 |
|
|
2022
Q4 | $292K | Sell |
2,261
-5
| -0.2% | -$646 | 0.02% | 601 |
|
|
2022
Q3 | $323K | Hold |
2,266
| – | – | 0.02% | 587 |
|
|
2022
Q2 | $312K | Buy |
2,266
+339
| +18% | +$46.7K | 0.02% | 623 |
|
|
2022
Q1 | $356K | Sell |
1,927
-559
| -22% | -$103K | 0.02% | 643 |
|
|
2021
Q4 | $508K | Buy |
+2,486
| New | +$508K | 0.02% | 581 |
|