Caldwell Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $216K | Hold |
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|
2025
Q2 | $196K | Hold |
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|
2025
Q1 | $178K | Hold |
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|
2024
Q4 | $202K | Sell |
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|
2024
Q3 | $261K | Buy |
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|
2024
Q2 | $196K | Hold |
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|
2024
Q1 | $198K | Buy |
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|
2023
Q4 | $160K | Buy |
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|
2023
Q3 | $140K | Sell |
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|
2023
Q2 | $153K | Sell |
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|
2023
Q1 | $784K | Buy |
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|
2022
Q4 | $151K | Sell |
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|
2022
Q3 | $756K | Buy |
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|
2022
Q2 | $718K | Buy |
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|
2022
Q1 | $951K | Buy |
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|
2021
Q4 | $806K | Buy |
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|
2021
Q3 | $705K | Buy |
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|
2021
Q2 | $404K | Buy |
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|
2021
Q1 | $169K | Buy |
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|
2020
Q4 | $147K | Buy |
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|
2020
Q3 | $130K | Sell |
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|
2020
Q2 | $116K | Sell |
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|
2020
Q1 | $97.6K | Hold |
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|
2019
Q4 | $125K | Buy |
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