Bay Colony Advisors’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 | $217K | Buy |
+998
| New | +$217K | 0.03% | 419 |
|
|
2025
Q1 | – | Sell |
-1,076
| Closed | -$241K | – | 492 |
|
|
2024
Q4 | $241K | Sell |
1,076
-20
| -2% | -$4.49K | 0.04% | 381 |
|
|
2024
Q3 | $220K | Sell |
1,096
-491
| -31% | -$98.3K | 0.03% | 383 |
|
|
2024
Q2 | $290K | Sell |
1,587
-460
| -22% | -$83.9K | 0.05% | 297 |
|
|
2024
Q1 | $376K | Sell |
2,047
-419
| -17% | -$77K | 0.07% | 251 |
|
|
2023
Q4 | $441K | Buy |
+2,466
| New | +$441K | 0.09% | 220 |
|
|
2022
Q1 | – | Sell |
-1,961
| Closed | -$401K | – | 408 |
|
|
2021
Q4 | $401K | Sell |
1,961
-24
| -1% | -$4.91K | 0.11% | 216 |
|
|
2021
Q3 | $356K | Sell |
1,985
-7
| -0.4% | -$1.26K | 0.12% | 211 |
|
|
2021
Q2 | $356K | Buy |
1,992
+3
| +0.2% | +$536 | 0.12% | 213 |
|
|
2021
Q1 | $334K | Buy |
1,989
+231
| +13% | +$38.8K | 0.13% | 208 |
|
|
2020
Q4 | $283K | Buy |
1,758
+37
| +2% | +$5.96K | 0.15% | 200 |
|
|
2020
Q3 | $253K | Sell |
1,721
-36
| -2% | -$5.29K | 0.16% | 186 |
|
|
2020
Q2 | $224K | Buy |
+1,757
| New | +$224K | 0.16% | 173 |
|
|
2020
Q1 | – | Sell |
-1,945
| Closed | -$248K | – | 258 |
|
|
2019
Q4 | $248K | Sell |
1,945
-27
| -1% | -$3.44K | 0.16% | 215 |
|
|
2019
Q3 | $238K | Buy |
1,972
+88
| +5% | +$10.6K | 0.16% | 214 |
|
|
2019
Q2 | $225K | Buy |
1,884
+1
| +0.1% | +$119 | 0.14% | 189 |
|
|
2019
Q1 | $213K | Buy |
+1,883
| New | +$213K | 0.14% | 190 |
|
|
2018
Q4 | – | Sell |
-1,958
| Closed | -$230K | – | 219 |
|
|
2018
Q3 | $230K | Sell |
1,958
-521
| -21% | -$61.2K | 0.18% | 158 |
|
|
2018
Q2 | $271K | Buy |
+2,479
| New | +$271K | 0.19% | 113 |
|