Carnegie Investment Counsel’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 | $8.19M | Buy |
37,675
+1,710
| +5% | +$372K | 0.16% | 147 |
|
|
2025
Q1 | $6.53M | Buy |
35,965
+1,011
| +3% | +$184K | 0.16% | 148 |
|
|
2024
Q4 | $7.84M | Buy |
34,954
+961
| +3% | +$216K | 0.23% | 115 |
|
|
2024
Q3 | $6.81M | Buy |
33,993
+235
| +0.7% | +$47.1K | 0.2% | 121 |
|
|
2024
Q2 | $6.16M | Sell |
33,758
-151
| -0.4% | -$27.5K | 0.19% | 117 |
|
|
2024
Q1 | $6.24M | Buy |
33,909
+1,363
| +4% | +$251K | 0.19% | 122 |
|
|
2023
Q4 | $5.82M | Buy |
32,546
+814
| +3% | +$146K | 0.2% | 122 |
|
|
2023
Q3 | $5.11M | Buy |
31,732
+727
| +2% | +$117K | 0.2% | 126 |
|
|
2023
Q2 | $5.27M | Buy |
31,005
+3,735
| +14% | +$634K | 0.19% | 127 |
|
|
2023
Q1 | $4.08M | Sell |
27,270
-2,506
| -8% | -$375K | 0.16% | 144 |
|
|
2022
Q4 | $3.85M | Buy |
29,776
+903
| +3% | +$117K | 0.17% | 143 |
|
|
2022
Q3 | $4.11M | Buy |
28,873
+1,358
| +5% | +$193K | 0.2% | 130 |
|
|
2022
Q2 | $3.78M | Buy |
27,515
+258
| +0.9% | +$35.5K | 0.17% | 137 |
|
|
2022
Q1 | $5.04M | Sell |
27,257
-907
| -3% | -$168K | 0.18% | 135 |
|
|
2021
Q4 | $5.76M | Buy |
28,164
+1,211
| +4% | +$248K | 0.19% | 134 |
|
|
2021
Q3 | $4.84M | Buy |
26,953
+3,730
| +16% | +$669K | 0.18% | 132 |
|
|
2021
Q2 | $4.15M | Buy |
23,223
+2,263
| +11% | +$404K | 0.16% | 142 |
|
|
2021
Q1 | $3.52M | Buy |
20,960
+6,578
| +46% | +$1.11M | 0.15% | 151 |
|
|
2020
Q4 | $2.31M | Buy |
14,382
+710
| +5% | +$114K | 0.1% | 165 |
|
|
2020
Q3 | $2.01M | Sell |
13,672
-40
| -0.3% | -$5.88K | 0.1% | 160 |
|
|
2020
Q2 | $1.75M | Sell |
13,712
-550
| -4% | -$70.2K | 0.1% | 168 |
|
|
2020
Q1 | $1.4M | Sell |
14,262
-53,927
| -79% | -$5.29M | 0.1% | 170 |
|
|
2019
Q4 | $8.55M | Buy |
68,189
+6,174
| +10% | +$774K | 0.49% | 63 |
|
|
2019
Q3 | $7.49M | Buy |
62,015
+2,185
| +4% | +$264K | 0.48% | 67 |
|
|
2019
Q2 | $7.13M | Buy |
59,830
+63
| +0.1% | +$7.51K | 0.46% | 62 |
|
|
2019
Q1 | $6.8M | Buy |
59,767
+19,645
| +49% | +$2.24M | 0.47% | 61 |
|
|
2018
Q4 | $3.97M | Buy |
40,122
+33,126
| +473% | +$3.28M | 0.37% | 86 |
|
|
2018
Q3 | $748K | Sell |
6,996
-1,680
| -19% | -$180K | 0.06% | 216 |
|
|
2018
Q2 | $982K | Buy |
8,676
+1,120
| +15% | +$127K | 0.07% | 204 |
|
|
2018
Q1 | $793K | Buy |
7,556
+565
| +8% | +$59.3K | 0.07% | 208 |
|
|
2017
Q4 | $730K | Buy |
6,991
+686
| +11% | +$71.6K | 0.06% | 233 |
|
|
2017
Q3 | $572K | Sell |
6,305
-115
| -2% | -$10.4K | 0.07% | 233 |
|
|
2017
Q2 | $586K | Hold |
6,420
| – | – | 0.07% | 228 |
|
|
2017
Q1 | $581K | Sell |
6,420
-115
| -2% | -$10.4K | 0.07% | 217 |
|
|
2016
Q4 | $541K | Buy |
6,535
+165
| +3% | +$13.7K | 0.07% | 212 |
|
|
2016
Q3 | $499K | Sell |
6,370
-215
| -3% | -$16.8K | 0.07% | 221 |
|
|
2016
Q2 | $536K | Sell |
6,585
-380
| -5% | -$30.9K | 0.08% | 216 |
|
|
2016
Q1 | $550K | Buy |
6,965
+100
| +1% | +$7.9K | 0.08% | 200 |
|
|
2015
Q4 | $508K | Sell |
6,865
-610
| -8% | -$45.1K | 0.09% | 197 |
|
|
2015
Q3 | $596K | Sell |
7,475
-416
| -5% | -$33.2K | 0.1% | 183 |
|
|
2015
Q2 | $604K | Sell |
7,891
-720
| -8% | -$55.1K | 0.11% | 177 |
|
|
2015
Q1 | $656K | Buy |
8,611
+1,091
| +15% | +$83.1K | 0.11% | 173 |
|
|
2014
Q4 | $539K | Buy |
7,520
+200
| +3% | +$14.3K | 0.1% | 184 |
|
|
2014
Q3 | $488K | Sell |
7,320
-700
| -9% | -$46.7K | 0.1% | 197 |
|
|
2014
Q2 | $535K | Sell |
8,020
-190
| -2% | -$12.7K | 0.12% | 151 |
|
|
2014
Q1 | $531K | Sell |
8,210
-760
| -8% | -$49.2K | 0.14% | 141 |
|
|
2013
Q4 | $599K | Buy |
8,970
+500
| +6% | +$33.4K | 0.16% | 134 |
|
|
2013
Q3 | $514K | Hold |
8,470
| – | – | 0.16% | 136 |
|
|
2013
Q2 | $478K | Buy |
+8,470
| New | +$478K | 0.16% | 137 |
|