Brown, Lisle/Cummings’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 | $77.4K | Sell |
356
-43
| -11% | -$9.35K | 0.02% | 295 |
|
|
2025
Q1 | $78.8K | Hold |
399
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $89.5K | Hold |
399
| – | – | 0.03% | 277 |
|
|
2024
Q3 | $79.9K | Sell |
399
-43
| -10% | -$8.62K | 0.02% | 283 |
|
|
2024
Q2 | $80.6K | Hold |
442
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $81.3K | Hold |
442
| – | – | 0.03% | 256 |
|
|
2023
Q4 | $79K | Hold |
442
| – | – | 0.03% | 254 |
|
|
2023
Q3 | $71.2K | Hold |
442
| – | – | 0.03% | 248 |
|
|
2023
Q2 | $75.1K | Hold |
442
| – | – | 0.03% | 248 |
|
|
2023
Q1 | $66.1K | Hold |
442
| – | – | 0.03% | 252 |
|
|
2022
Q4 | $57.1K | Hold |
442
| – | – | 0.03% | 251 |
|
|
2022
Q3 | $63K | Hold |
442
| – | – | 0.04% | 238 |
|
|
2022
Q2 | $60.8K | Hold |
442
| – | – | 0.03% | 240 |
|
|
2022
Q1 | $81.8K | Hold |
442
| – | – | 0.04% | 225 |
|
|
2021
Q4 | $90.4K | Buy |
+442
| New | +$90.4K | 0.05% | 219 |
|