Bellevue Asset 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 | $30K | Hold |
138
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $27.2K | Hold |
138
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $31K | Hold |
138
| – | – | 0.02% | 201 |
|
|
2024
Q3 | $27.7K | Hold |
138
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $25.2K | Hold |
138
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $25.4K | Hold |
138
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $24.7K | Hold |
138
| – | – | 0.02% | 210 |
|
|
2023
Q3 | $22.2K | Hold |
138
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $23.4K | Hold |
138
| – | – | 0.01% | 213 |
|
|
2023
Q1 | $20.6K | Hold |
138
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $17.7K | Hold |
138
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $20K | Hold |
138
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $19K | Hold |
138
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $26K | Hold |
138
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $28K | Hold |
138
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $25K | Hold |
138
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $25K | Hold |
138
| – | – | 0.02% | 267 |
|
|
2021
Q1 | $23K | Hold |
138
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $24K | Hold |
138
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $20K | Hold |
138
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $18K | Hold |
138
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $16K | Hold |
138
| – | – | 0.02% | 292 |
|
|
2019
Q4 | $17K | Buy |
+138
| New | +$17K | 0.01% | 269 |
|