Blue Trust Inc’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 | $288K | Buy |
1,325
+1,086
| +454% | +$236K | ﹤0.01% | 644 |
|
2025
Q1 | $47.2K | Buy |
239
+222
| +1,306% | +$43.8K | ﹤0.01% | 1393 |
|
2024
Q4 | $3.81K | Sell |
17
-175
| -91% | -$39.3K | ﹤0.01% | 2133 |
|
2024
Q3 | $35.1K | Sell |
192
-38
| -17% | -$6.94K | ﹤0.01% | 1713 |
|
2024
Q2 | $42.3K | Buy |
230
+16
| +7% | +$2.94K | ﹤0.01% | 1315 |
|
2024
Q1 | $39.4K | Buy |
214
+188
| +723% | +$34.6K | ﹤0.01% | 994 |
|
2023
Q4 | $4K | Sell |
26
-221
| -89% | -$34K | ﹤0.01% | 1963 |
|
2023
Q3 | $42K | Sell |
247
-20
| -7% | -$3.4K | ﹤0.01% | 905 |
|
2023
Q2 | $40K | Sell |
267
-187
| -41% | -$28K | ﹤0.01% | 776 |
|
2023
Q1 | $58K | Buy |
454
+72
| +19% | +$9.2K | ﹤0.01% | 974 |
|
2022
Q4 | $54K | Sell |
382
-10
| -3% | -$1.41K | ﹤0.01% | 882 |
|
2022
Q3 | $54K | Sell |
392
-1
| -0.3% | -$138 | ﹤0.01% | 729 |
|
2022
Q2 | $73K | Buy |
+393
| New | +$73K | ﹤0.01% | 589 |
|