Bar Harbor Wealth Management’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 | $29.5M | Buy |
135,526
+6,125
| +5% | +$1.33M | 1.88% | 10 |
|
|
2025
Q1 | $25.6M | Sell |
129,401
-1,349
| -1% | -$266K | 1.69% | 11 |
|
|
2024
Q4 | $29.3M | Sell |
130,750
-69
| -0.1% | -$15.5K | 1.92% | 10 |
|
|
2024
Q3 | $26.2M | Sell |
130,819
-107
| -0.1% | -$21.4K | 1.67% | 11 |
|
|
2024
Q2 | $23.9M | Sell |
130,926
-437
| -0.3% | -$79.7K | 1.58% | 12 |
|
|
2024
Q1 | $24.2M | Buy |
131,363
+179
| +0.1% | +$32.9K | 1.61% | 11 |
|
|
2023
Q4 | $23.5M | Sell |
131,184
-58
| -0% | -$10.4K | 1.75% | 11 |
|
|
2023
Q3 | $21.1M | Sell |
131,242
-621
| -0.5% | -$100K | 1.68% | 11 |
|
|
2023
Q2 | $22.4M | Sell |
131,863
-1,933
| -1% | -$328K | 1.72% | 10 |
|
|
2023
Q1 | $20M | Sell |
133,796
-1,875
| -1% | -$280K | 1.59% | 14 |
|
|
2022
Q4 | $17.5M | Sell |
135,671
-1,065
| -0.8% | -$138K | 1.4% | 18 |
|
|
2022
Q3 | $19.5M | Sell |
136,736
-1,047
| -0.8% | -$149K | 1.68% | 10 |
|
|
2022
Q2 | $18.9M | Buy |
137,783
+303
| +0.2% | +$41.7K | 1.52% | 12 |
|
|
2022
Q1 | $25.4M | Sell |
137,480
-1,566
| -1% | -$290K | 2.28% | 6 |
|
|
2021
Q4 | $28.4M | Sell |
139,046
-5
| -0% | -$1.02K | 2.41% | 6 |
|
|
2021
Q3 | $25M | Sell |
139,051
-947
| -0.7% | -$170K | 2.33% | 7 |
|
|
2021
Q2 | $25M | Sell |
139,998
-1,169
| -0.8% | -$209K | 2.32% | 6 |
|
|
2021
Q1 | $23.7M | Sell |
141,167
-2,028
| -1% | -$341K | 2.31% | 6 |
|
|
2020
Q4 | $23M | Buy |
143,195
+51
| +0% | +$8.2K | 2.31% | 6 |
|
|
2020
Q3 | $21M | Sell |
143,144
-1,018
| -0.7% | -$150K | 2.33% | 7 |
|
|
2020
Q2 | $18.4M | Sell |
144,162
-7,833
| -5% | -$1M | 2.13% | 7 |
|
|
2020
Q1 | $14.9M | Sell |
151,995
-1,145
| -0.7% | -$112K | 2.01% | 8 |
|
|
2019
Q4 | $19.2M | Sell |
153,140
-4,134
| -3% | -$518K | 2.1% | 8 |
|
|
2019
Q3 | $19M | Sell |
157,274
-627
| -0.4% | -$75.7K | 2.2% | 8 |
|
|
2019
Q2 | $18.8M | Sell |
157,901
-3,047
| -2% | -$363K | 2.19% | 7 |
|
|
2019
Q1 | $18.3M | Sell |
160,948
-1,079
| -0.7% | -$123K | 2.2% | 8 |
|
|
2018
Q4 | $16M | Sell |
162,027
-1,672
| -1% | -$166K | 2.13% | 9 |
|
|
2018
Q3 | $19.2M | Sell |
163,699
-2,343
| -1% | -$275K | 2.18% | 9 |
|
|
2018
Q2 | $18.1M | Sell |
166,042
-592
| -0.4% | -$64.7K | 2.19% | 9 |
|
|
2018
Q1 | $16.9M | Sell |
166,634
-467
| -0.3% | -$47.3K | 2.07% | 10 |
|
|
2017
Q4 | $16.5M | Sell |
167,101
-1,595
| -0.9% | -$157K | 1.92% | 13 |
|
|
2017
Q3 | $15.2M | Sell |
168,696
-4,737
| -3% | -$427K | 1.84% | 14 |
|
|
2017
Q2 | $15.5M | Sell |
173,433
-2,065
| -1% | -$185K | 1.87% | 13 |
|
|
2017
Q1 | $15.4M | Sell |
175,498
-12,825
| -7% | -$1.13M | 1.8% | 13 |
|
|
2016
Q4 | $15.3M | Buy |
188,323
+1,207
| +0.6% | +$98.3K | 1.69% | 13 |
|
|
2016
Q3 | $15M | Sell |
187,116
-1,200
| -0.6% | -$96.1K | 1.7% | 14 |
|
|
2016
Q2 | $14.7M | Sell |
188,316
-774
| -0.4% | -$60.4K | 1.71% | 14 |
|
|
2016
Q1 | $15M | Sell |
189,090
-3,094
| -2% | -$245K | 1.82% | 13 |
|
|
2015
Q4 | $15M | Sell |
192,184
-3,170
| -2% | -$248K | 1.89% | 13 |
|
|
2015
Q3 | $14.5M | Buy |
195,354
+2,400
| +1% | +$178K | 1.92% | 11 |
|
|
2015
Q2 | $14.8M | Buy |
192,954
+3,506
| +2% | +$268K | 1.79% | 13 |
|
|
2015
Q1 | $14.3M | Buy |
189,448
+2,917
| +2% | +$220K | 1.73% | 15 |
|
|
2014
Q4 | $13.5M | Buy |
186,531
+2,645
| +1% | +$191K | 1.68% | 16 |
|
|
2014
Q3 | $12.3M | Buy |
183,886
+782
| +0.4% | +$52.2K | 1.57% | 17 |
|
|
2014
Q2 | $12.2M | Sell |
183,104
-1,445
| -0.8% | -$96.4K | 1.53% | 17 |
|
|
2014
Q1 | $11.9M | Sell |
184,549
-1,478
| -0.8% | -$95.7K | 1.53% | 17 |
|
|
2013
Q4 | $12.4M | Sell |
186,027
-3,334
| -2% | -$223K | 1.61% | 15 |
|
|
2013
Q3 | $11.5M | Sell |
189,361
-1,095
| -0.6% | -$66.4K | 1.61% | 15 |
|
|
2013
Q2 | $10.7M | Buy |
+190,456
| New | +$10.7M | 1.55% | 15 |
|