Carnegie Investment Counsel’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 | $9.45M | Buy |
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|
2025
Q2 | $8.19M | Buy |
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|
2025
Q1 | $6.53M | Buy |
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|
2024
Q4 | $7.84M | Buy |
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|
2024
Q3 | $6.81M | Buy |
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|
2024
Q2 | $6.16M | Sell |
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|
2024
Q1 | $6.24M | Buy |
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|
2023
Q4 | $5.82M | Buy |
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|
2023
Q3 | $5.11M | Buy |
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|
2023
Q2 | $5.27M | Buy |
|
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|
2023
Q1 | $4.08M | Sell |
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|
2022
Q4 | $3.85M | Buy |
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|
2022
Q3 | $4.11M | Buy |
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|
2022
Q2 | $3.78M | Buy |
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|
2022
Q1 | $5.04M | Sell |
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|
2021
Q4 | $5.76M | Buy |
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|
2021
Q3 | $4.84M | Buy |
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|
2021
Q2 | $4.15M | Buy |
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|
2021
Q1 | $3.52M | Buy |
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|
2020
Q4 | $2.31M | Buy |
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|
2020
Q3 | $2.01M | Sell |
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|
2020
Q2 | $1.75M | Sell |
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|
2020
Q1 | $1.4M | Sell |
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|
2019
Q4 | $8.55M | Buy |
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|
2019
Q3 | $7.49M | Buy |
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|
2019
Q2 | $7.13M | Buy |
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|
2019
Q1 | $6.8M | Buy |
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|
2018
Q4 | $3.97M | Buy |
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|
2018
Q3 | $748K | Sell |
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|
2018
Q2 | $982K | Buy |
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|
2018
Q1 | $793K | Buy |
|
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|
2017
Q4 | $730K | Buy |
|
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|
2017
Q3 | $572K | Sell |
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|
2017
Q2 | $586K | Hold |
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|
2017
Q1 | $581K | Sell |
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|
2016
Q4 | $541K | Buy |
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|
2016
Q3 | $499K | Sell |
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|
2016
Q2 | $536K | Sell |
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|
2016
Q1 | $550K | Buy |
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|
2015
Q4 | $508K | Sell |
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|
2015
Q3 | $596K | Sell |
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|
2015
Q2 | $604K | Sell |
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|
2015
Q1 | $656K | Buy |
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|
2014
Q4 | $539K | Buy |
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|
2014
Q3 | $488K | Sell |
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|
2014
Q2 | $535K | Sell |
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|
2014
Q1 | $531K | Sell |
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|
2013
Q4 | $599K | Buy |
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|
2013
Q3 | $514K | Hold |
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|
2013
Q2 | $478K | Buy |
|