Caldwell Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
901
|
|
||||
|
2025
Q1 | $178K | Hold |
901
|
|
||||
|
2024
Q4 | $202K | Sell |
901
-400
|
|
||||
|
2024
Q3 | $261K | Buy |
1,301
+225
|
|
||||
|
2024
Q2 | $196K | Hold |
1,076
|
|
||||
|
2024
Q1 | $198K | Buy |
1,076
+180
|
|
||||
|
2023
Q4 | $160K | Buy |
896
+25
|
|
||||
|
2023
Q3 | $140K | Sell |
871
-29
|
|
||||
|
2023
Q2 | $153K | Sell |
900
-4,341
|
|
||||
|
2023
Q1 | $784K | Buy |
5,241
+4,075
|
|
||||
|
2022
Q4 | $151K | Sell |
1,166
-4,142
|
|
||||
|
2022
Q3 | $756K | Buy |
5,308
+87
|
|
||||
|
2022
Q2 | $718K | Buy |
5,221
+83
|
|
||||
|
2022
Q1 | $951K | Buy |
5,138
+1,194
|
|
||||
|
2021
Q4 | $806K | Buy |
3,944
+18
|
|
||||
|
2021
Q3 | $705K | Buy |
3,926
+1,662
|
|
||||
|
2021
Q2 | $404K | Buy |
2,264
+1,259
|
|
||||
|
2021
Q1 | $169K | Buy |
1,005
+91
|
|
||||
|
2020
Q4 | $147K | Buy |
914
+30
|
|
||||
|
2020
Q3 | $130K | Sell |
884
-28
|
|
||||
|
2020
Q2 | $116K | Sell |
912
-83
|
|
||||
|
2020
Q1 | $97.6K | Hold |
995
|
|
||||
|
2019
Q4 | $125K | Buy |
+995
|
|