Bradley Foster & Sargent’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 | $922K | Sell |
4,241
-253
| -6% | -$55K | 0.01% | 302 |
|
|
2025
Q1 | $887K | Hold |
4,494
| – | – | 0.02% | 283 |
|
|
2024
Q4 | $1.01M | Sell |
4,494
-62
| -1% | -$13.9K | 0.02% | 277 |
|
|
2024
Q3 | $913K | Hold |
4,556
| – | – | 0.02% | 292 |
|
|
2024
Q2 | $831K | Sell |
4,556
-86
| -2% | -$15.7K | 0.02% | 289 |
|
|
2024
Q1 | $854K | Hold |
4,642
| – | – | 0.02% | 288 |
|
|
2023
Q4 | $830K | Sell |
4,642
-60
| -1% | -$10.7K | 0.02% | 294 |
|
|
2023
Q3 | $798K | Hold |
4,702
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $798K | Sell |
4,702
-125
| -3% | -$21.2K | 0.02% | 289 |
|
|
2023
Q1 | $722K | Sell |
4,827
-198
| -4% | -$29.6K | 0.02% | 283 |
|
|
2022
Q4 | $649K | Buy |
5,025
+200
| +4% | +$25.8K | 0.02% | 291 |
|
|
2022
Q3 | $687K | Hold |
4,825
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $663K | Sell |
4,825
-275
| -5% | -$37.8K | 0.02% | 285 |
|
|
2022
Q1 | $943K | Buy |
5,100
+3,278
| +180% | +$606K | 0.02% | 268 |
|
|
2021
Q4 | $372K | Hold |
1,822
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $327K | Buy |
+1,822
| New | +$327K | 0.01% | 354 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$203K | – | 351 |
|
|
2016
Q2 | $203K | Buy |
2,600
+50
| +2% | +$3.9K | 0.01% | 323 |
|
|
2016
Q1 | $202K | Buy |
+2,550
| New | +$202K | 0.01% | 324 |
|
|
2015
Q2 | – | Sell |
-2,725
| Closed | -$205K | – | 362 |
|
|
2015
Q1 | $205K | Buy |
+2,725
| New | +$205K | 0.01% | 344 |
|