Brown Brothers Harriman & Co’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 | $394K | Sell |
1,811
-92
| -5% | -$20K | ﹤0.01% | 504 |
|
|
2025
Q1 | $376K | Buy |
1,903
+126
| +7% | +$24.9K | ﹤0.01% | 451 |
|
|
2024
Q4 | $399K | Hold |
1,777
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $356K | Buy |
1,777
+530
| +43% | +$106K | ﹤0.01% | 473 |
|
|
2024
Q2 | $227K | Hold |
1,247
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $229K | Buy |
1,247
+77
| +7% | +$14.2K | ﹤0.01% | 500 |
|
|
2023
Q4 | $209K | Buy |
1,170
+1,060
| +964% | +$190K | ﹤0.01% | 483 |
|
|
2023
Q3 | $17.7K | Sell |
110
-108
| -50% | -$17.4K | ﹤0.01% | 865 |
|
|
2023
Q2 | $37K | Buy |
218
+12
| +6% | +$2.04K | ﹤0.01% | 760 |
|
|
2023
Q1 | $30.8K | Hold |
206
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $26.6K | Hold |
206
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $29K | Hold |
206
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $28K | Sell |
206
-600
| -74% | -$81.6K | ﹤0.01% | 811 |
|
|
2022
Q1 | $149K | Hold |
806
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $165 | Buy |
806
+103
| +15% | +$21 | ﹤0.01% | 512 |
|
|
2021
Q3 | $126 | Sell |
703
-381
| -35% | -$68 | ﹤0.01% | 530 |
|
|
2021
Q2 | $194 | Buy |
1,084
+221
| +26% | +$40 | ﹤0.01% | 448 |
|
|
2021
Q1 | $145 | Buy |
863
+645
| +296% | +$108 | ﹤0.01% | 471 |
|
|
2020
Q4 | $35K | Buy |
218
+103
| +90% | +$16.5K | ﹤0.01% | 717 |
|
|
2020
Q3 | $17K | Sell |
115
-281
| -71% | -$41.5K | ﹤0.01% | 714 |
|
|
2020
Q2 | $51K | Sell |
396
-1,054
| -73% | -$136K | ﹤0.01% | 575 |
|
|
2020
Q1 | $142K | Buy |
1,450
+693
| +92% | +$67.9K | ﹤0.01% | 399 |
|
|
2019
Q4 | $95K | Buy |
757
+247
| +48% | +$31K | ﹤0.01% | 574 |
|
|
2019
Q3 | $62K | Buy |
+510
| New | +$62K | ﹤0.01% | 611 |
|
|
2018
Q3 | – | Sell |
-506
| Closed | -$55K | – | 899 |
|
|
2018
Q2 | $55K | Sell |
506
-426
| -46% | -$46.3K | ﹤0.01% | 484 |
|
|
2018
Q1 | $94K | Buy |
+932
| New | +$94K | ﹤0.01% | 420 |
|
|
2017
Q3 | – | Sell |
-466
| Closed | -$42K | – | 784 |
|
|
2017
Q2 | $42K | Buy |
+466
| New | +$42K | ﹤0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7K | – | 864 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 727 |
|
|
2014
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 690 |
|