Birchcreek Wealth 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 | $1.36M | Buy |
6,266
+918
| +17% | +$200K | 0.77% | 26 |
|
|
2025
Q1 | $1.06M | Buy |
5,348
+469
| +10% | +$92.6K | 0.67% | 29 |
|
|
2024
Q4 | $1.09M | Sell |
4,879
-952
| -16% | -$214K | 0.69% | 29 |
|
|
2024
Q3 | $1.17M | Sell |
5,831
-7,568
| -56% | -$1.52M | 0.77% | 31 |
|
|
2024
Q2 | $2.44M | Sell |
13,399
-1,643
| -11% | -$300K | 1.38% | 16 |
|
|
2024
Q1 | $2.77M | Buy |
15,042
+332
| +2% | +$61.1K | 1.45% | 15 |
|
|
2023
Q4 | $2.63M | Buy |
14,710
+243
| +2% | +$43.5K | 1.57% | 16 |
|
|
2023
Q3 | $2.33M | Buy |
14,467
+3,374
| +30% | +$543K | 1.58% | 16 |
|
|
2023
Q2 | $1.88M | Buy |
11,093
+3,484
| +46% | +$592K | 1.31% | 18 |
|
|
2023
Q1 | $1.14M | Buy |
7,609
+1,582
| +26% | +$237K | 0.9% | 32 |
|
|
2022
Q4 | $778K | Buy |
6,027
+232
| +4% | +$30K | 0.69% | 43 |
|
|
2022
Q3 | $825K | Sell |
5,795
-566
| -9% | -$80.6K | 0.76% | 38 |
|
|
2022
Q2 | $875K | Buy |
6,361
+1,215
| +24% | +$167K | 0.79% | 37 |
|
|
2022
Q1 | $952K | Buy |
5,146
+1,418
| +38% | +$262K | 0.84% | 30 |
|
|
2021
Q4 | $762K | Buy |
3,728
+172
| +5% | +$35.2K | 0.66% | 39 |
|
|
2021
Q3 | $638K | Sell |
3,556
-70
| -2% | -$12.6K | 0.6% | 47 |
|
|
2021
Q2 | $647K | Sell |
3,626
-207
| -5% | -$36.9K | 0.62% | 43 |
|
|
2021
Q1 | $644K | Sell |
3,833
-267
| -7% | -$44.9K | 0.68% | 39 |
|
|
2020
Q4 | $659K | Buy |
+4,100
| New | +$659K | 0.65% | 40 |
|