BA
Bellwether Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
282,911
+202,121
| +250% | +$43.9M | 10.5% | 2 |
|
|
2025
Q1 | $16M | Sell |
80,790
-30,704
| -28% | -$6.06M | 3.33% | 6 |
|
|
2024
Q4 | $25M | Sell |
111,494
-10,762
| -9% | -$2.41M | 4.47% | 4 |
|
|
2024
Q3 | $24.5M | Buy |
122,256
+11,360
| +10% | +$2.28M | 4.71% | 4 |
|
|
2024
Q2 | $20.2M | Sell |
110,896
-10,741
| -9% | -$1.96M | 4.24% | 4 |
|
|
2024
Q1 | $22.4M | Buy |
121,637
+12,338
| +11% | +$2.27M | 4.91% | 4 |
|
|
2023
Q4 | $19.5M | Sell |
109,299
-6,074
| -5% | -$1.09M | 4.8% | 4 |
|
|
2023
Q3 | $18.6M | Sell |
115,373
-5,284
| -4% | -$851K | 5.05% | 4 |
|
|
2023
Q2 | $20.5M | Buy |
+120,657
| New | +$20.5M | 6.03% | 4 |
|
|
2022
Q2 | – | Sell |
-58,849
| Closed | -$10.9M | – | 604 |
|
|
2022
Q1 | $10.9M | Sell |
58,849
-30,354
| -34% | -$5.62M | 3.24% | 7 |
|
|
2021
Q4 | $18.2M | Buy |
89,203
+87,843
| +6,459% | +$18M | 5.67% | 4 |
|
|
2021
Q3 | $244K | Sell |
1,360
-38,179
| -97% | -$6.85M | 0.08% | 137 |
|
|
2021
Q2 | $7.06M | Buy |
39,539
+26,463
| +202% | +$4.72M | 2.43% | 9 |
|
|
2021
Q1 | $2.2M | Sell |
13,076
-5,234
| -29% | -$879K | 0.87% | 31 |
|
|
2020
Q4 | $2.94M | Buy |
+18,310
| New | +$2.94M | 1.3% | 21 |
|