Barrett & Company’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 | $123K | Hold |
564
| – | – | 0.05% | 185 |
|
|
2025
Q1 | $111K | Hold |
564
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $127K | Buy |
564
+51
| +10% | +$11.4K | 0.05% | 168 |
|
|
2024
Q3 | $103K | Hold |
513
| – | – | 0.04% | 195 |
|
|
2024
Q2 | $93.5K | Buy |
513
+1
| +0.2% | +$182 | 0.04% | 202 |
|
|
2024
Q1 | $94.2K | Hold |
512
| – | – | 0.04% | 209 |
|
|
2023
Q4 | $91.6K | Hold |
512
| – | – | 0.05% | 200 |
|
|
2023
Q3 | $82.4K | Hold |
512
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $87K | Hold |
512
| – | – | 0.05% | 198 |
|
|
2023
Q1 | $76.6K | Hold |
512
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $66.1K | Hold |
512
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $66.1K | Buy |
+512
| New | +$66.1K | 0.04% | 215 |
|