Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.05M | Sell |
39,166
-1,177
| -3% | -$212K | 0.11% | 117 |
|
|
2023
Q3 | $6.49M | Sell |
40,343
-231
| -0.6% | -$37.2K | 0.12% | 116 |
|
|
2023
Q2 | $6.89M | Sell |
40,574
-103
| -0.3% | -$17.5K | 0.12% | 117 |
|
|
2023
Q1 | $6.08M | Sell |
40,677
-1,911
| -4% | -$286K | 0.12% | 118 |
|
|
2022
Q4 | $5.5M | Buy |
42,588
+11,691
| +38% | +$1.51M | 0.11% | 124 |
|
|
2022
Q3 | $4.4M | Buy |
30,897
+758
| +3% | +$108K | 0.09% | 132 |
|
|
2022
Q2 | $4.14M | Buy |
30,139
+3,180
| +12% | +$437K | 0.08% | 136 |
|
|
2022
Q1 | $4.99M | Hold |
26,959
| – | – | 0.09% | 132 |
|
|
2021
Q4 | $5.51M | Hold |
26,959
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $4.84M | Hold |
26,959
| – | – | 0.09% | 126 |
|
|
2021
Q2 | $4.81M | Hold |
26,959
| – | – | 0.09% | 127 |
|
|
2021
Q1 | $4.53M | Sell |
26,959
-72
| -0.3% | -$12.1K | 0.09% | 131 |
|
|
2020
Q4 | $4.35M | Sell |
27,031
-78
| -0.3% | -$12.5K | 0.09% | 130 |
|
|
2020
Q3 | $3.98M | Sell |
27,109
-260
| -0.9% | -$38.2K | 0.09% | 131 |
|
|
2020
Q2 | $3.5M | Buy |
27,369
+500
| +2% | +$63.9K | 0.09% | 133 |
|
|
2020
Q1 | $2.64M | Buy |
+26,869
| New | +$2.64M | 0.08% | 142 |
|
|
2019
Q3 | $3.24M | Hold |
26,869
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $3.2M | Hold |
26,869
| – | – | 0.12% | 103 |
|
|
2019
Q1 | $3.06M | Hold |
26,869
| – | – | 0.12% | 108 |
|
|
2018
Q4 | $2.66M | Buy |
26,869
+732
| +3% | +$72.5K | 0.11% | 111 |
|
|
2018
Q3 | $3.06M | Hold |
26,137
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $2.86M | Sell |
26,137
-61
| -0.2% | -$6.67K | 0.12% | 104 |
|
|
2018
Q1 | $2.65M | Buy |
26,198
+61
| +0.2% | +$6.18K | 0.11% | 107 |
|
|
2017
Q4 | $2.58M | Hold |
26,137
| – | – | 0.1% | 110 |
|
|
2017
Q3 | $2.35M | Hold |
26,137
| – | – | 0.1% | 115 |
|
|
2017
Q2 | $2.34M | Hold |
26,137
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $2.3M | Hold |
26,137
| – | – | 0.1% | 106 |
|
|
2016
Q4 | $2.13M | Hold |
26,137
| – | – | 0.1% | 111 |
|
|
2016
Q3 | $2.09M | Sell |
26,137
-100
| -0.4% | -$8K | 0.1% | 108 |
|
|
2016
Q2 | $2.05M | Buy |
26,237
+100
| +0.4% | +$7.81K | 0.1% | 108 |
|
|
2016
Q1 | $2.07M | Hold |
26,137
| – | – | 0.1% | 105 |
|
|
2015
Q4 | $2.04M | Hold |
26,137
| – | – | 0.11% | 111 |
|
|
2015
Q3 | $1.94M | Hold |
26,137
| – | – | 0.11% | 108 |
|
|
2015
Q2 | $2M | Hold |
26,137
| – | – | 0.1% | 110 |
|
|
2015
Q1 | $1.97M | Hold |
26,137
| – | – | 0.1% | 108 |
|
|
2014
Q4 | $1.89M | Hold |
26,137
| – | – | 0.09% | 114 |
|
|
2014
Q3 | $1.74M | Hold |
26,137
| – | – | 0.08% | 119 |
|
|
2014
Q2 | $1.74M | Hold |
26,137
| – | – | 0.08% | 116 |
|
|
2014
Q1 | $1.69M | Hold |
26,137
| – | – | 0.08% | 116 |
|
|
2013
Q4 | $1.75M | Hold |
26,137
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $1.59M | Hold |
26,137
| – | – | 0.09% | 113 |
|
|
2013
Q2 | $1.47M | Buy |
+26,137
| New | +$1.47M | 0.08% | 114 |
|