Boltwood Capital 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 | $2.71M | Buy |
12,448
+164
| +1% | +$35.6K | 0.77% | 35 |
|
|
2025
Q1 | $2.43M | Buy |
12,284
+214
| +2% | +$42.3K | 0.74% | 37 |
|
|
2024
Q4 | $2.71M | Sell |
12,070
-218
| -2% | -$48.9K | 0.83% | 33 |
|
|
2024
Q3 | $2.46M | Sell |
12,288
-1,076
| -8% | -$216K | 0.73% | 39 |
|
|
2024
Q2 | $2.44M | Sell |
13,364
-3,045
| -19% | -$555K | 0.76% | 38 |
|
|
2024
Q1 | $3.02M | Sell |
16,409
-157
| -0.9% | -$28.9K | 0.93% | 31 |
|
|
2023
Q4 | $2.96M | Buy |
16,566
+290
| +2% | +$51.9K | 0.98% | 27 |
|
|
2023
Q3 | $2.62M | Sell |
16,276
-99
| -0.6% | -$15.9K | 0.97% | 28 |
|
|
2023
Q2 | $2.78M | Sell |
16,375
-10
| -0.1% | -$1.7K | 1% | 26 |
|
|
2023
Q1 | $2.45M | Sell |
16,385
-238
| -1% | -$35.6K | 0.92% | 30 |
|
|
2022
Q4 | $2.15M | Buy |
16,623
+541
| +3% | +$69.9K | 0.87% | 33 |
|
|
2022
Q3 | $2.29M | Buy |
16,082
+433
| +3% | +$61.7K | 1.05% | 30 |
|
|
2022
Q2 | $2.15M | Sell |
15,649
-91
| -0.6% | -$12.5K | 0.93% | 30 |
|
|
2022
Q1 | $2.91M | Sell |
15,740
-277
| -2% | -$51.2K | 1.13% | 22 |
|
|
2021
Q4 | $3.28M | Buy |
16,017
+442
| +3% | +$90.4K | 1.21% | 23 |
|
|
2021
Q3 | $2.8M | Buy |
15,575
+480
| +3% | +$86.1K | 1.13% | 27 |
|
|
2021
Q2 | $2.7M | Buy |
15,095
+270
| +2% | +$48.2K | 1.12% | 27 |
|
|
2021
Q1 | $2.49M | Sell |
14,825
-55
| -0.4% | -$9.25K | 1.11% | 24 |
|
|
2020
Q4 | $2.39M | Sell |
14,880
-800
| -5% | -$129K | 1.16% | 26 |
|
|
2020
Q3 | $2.31M | Sell |
15,680
-1,446
| -8% | -$213K | 1.29% | 21 |
|
|
2020
Q2 | $2.19M | Sell |
17,126
-713
| -4% | -$91.1K | 1.32% | 23 |
|
|
2020
Q1 | $1.75M | Sell |
17,839
-175
| -1% | -$17.2K | 1.24% | 28 |
|
|
2019
Q4 | $2.26M | Buy |
18,014
+1,380
| +8% | +$173K | 1.27% | 25 |
|
|
2019
Q3 | $2.01M | Buy |
16,634
+320
| +2% | +$38.6K | 1.26% | 27 |
|
|
2019
Q2 | $1.95M | Sell |
16,314
-275
| -2% | -$32.8K | 1.24% | 27 |
|
|
2019
Q1 | $1.89M | Sell |
16,589
-3,584
| -18% | -$408K | 1.23% | 27 |
|
|
2018
Q4 | $2M | Buy |
20,173
+1,425
| +8% | +$141K | 1.37% | 26 |
|
|
2018
Q3 | $2.2M | Sell |
18,748
-630
| -3% | -$73.8K | 1.31% | 20 |
|
|
2018
Q2 | $2.12M | Buy |
19,378
+225
| +1% | +$24.6K | 1.38% | 20 |
|
|
2018
Q1 | $1.94M | Sell |
19,153
-632
| -3% | -$64K | 1.33% | 23 |
|
|
2017
Q4 | $1.95M | Buy |
19,785
+325
| +2% | +$32.1K | 1.19% | 24 |
|
|
2017
Q3 | $1.75M | Buy |
19,460
+55
| +0.3% | +$4.95K | 1.14% | 27 |
|
|
2017
Q2 | $1.74M | Buy |
19,405
+100
| +0.5% | +$8.96K | 1.18% | 28 |
|
|
2017
Q1 | $1.7M | Buy |
19,305
+1,100
| +6% | +$96.7K | 1.19% | 26 |
|
|
2016
Q4 | $1.48M | Buy |
18,205
+215
| +1% | +$17.5K | 1.13% | 29 |
|
|
2016
Q3 | $1.44M | Buy |
17,990
+715
| +4% | +$57.2K | 1.15% | 31 |
|
|
2016
Q2 | $1.35M | Buy |
17,275
+175
| +1% | +$13.7K | 1.12% | 29 |
|
|
2016
Q1 | $1.35M | Sell |
17,100
-3,040
| -15% | -$241K | 1.19% | 28 |
|
|
2015
Q4 | $1.57M | Buy |
20,140
+400
| +2% | +$31.3K | 1.44% | 20 |
|
|
2015
Q3 | $1.47M | Buy |
19,740
+150
| +0.8% | +$11.1K | 1.56% | 19 |
|
|
2015
Q2 | $1.5M | Sell |
19,590
-1,075
| -5% | -$82.2K | 1.47% | 21 |
|
|
2015
Q1 | $1.56M | Sell |
20,665
-800
| -4% | -$60.3K | 0.46% | 48 |
|
|
2014
Q4 | $1.55M | Buy |
21,465
+50
| +0.2% | +$3.61K | 0.44% | 47 |
|
|
2014
Q3 | $1.43M | Buy |
21,415
+1,975
| +10% | +$132K | 0.42% | 47 |
|
|
2014
Q2 | $1.3M | Buy |
19,440
+175
| +0.9% | +$11.7K | 0.38% | 50 |
|
|
2014
Q1 | $1.25M | Sell |
19,265
-100
| -0.5% | -$6.47K | 0.39% | 48 |
|
|
2013
Q4 | $1.29M | Buy |
19,365
+925
| +5% | +$61.8K | 0.42% | 47 |
|
|
2013
Q3 | $1.12M | Buy |
18,440
+350
| +2% | +$21.2K | 0.4% | 47 |
|
|
2013
Q2 | $1.02M | Buy |
+18,090
| New | +$1.02M | 0.42% | 48 |
|