Cary Street Partners Investment Advisory’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 | $123K | Sell |
567
-209
| -27% | -$45.4K | 0.06% | 304 |
|
|
2025
Q1 | $153K | Buy |
776
+247
| +47% | +$48.8K | 0.09% | 251 |
|
|
2024
Q4 | $119K | Sell |
529
-7,709
| -94% | -$1.73M | 0.08% | 249 |
|
|
2024
Q3 | $1.65M | Sell |
8,238
-736
| -8% | -$147K | 0.06% | 291 |
|
|
2024
Q2 | $1.64M | Sell |
8,974
-861
| -9% | -$157K | 0.07% | 282 |
|
|
2024
Q1 | $1.81M | Buy |
9,835
+461
| +5% | +$84.8K | 0.08% | 258 |
|
|
2023
Q4 | $1.68M | Buy |
9,374
+78
| +0.8% | +$13.9K | 0.08% | 249 |
|
|
2023
Q3 | $1.5M | Buy |
9,296
+1,300
| +16% | +$209K | 0.08% | 250 |
|
|
2023
Q2 | $1.36M | Buy |
7,996
+6,406
| +403% | +$1.09M | 0.09% | 229 |
|
|
2023
Q1 | $238K | Buy |
1,590
+6
| +0.4% | +$897 | 0.02% | 443 |
|
|
2022
Q4 | $205K | Buy |
+1,584
| New | +$205K | 0.02% | 466 |
|
|
2020
Q4 | – | Sell |
-633
| Closed | -$93K | – | 893 |
|
|
2020
Q3 | $93K | Buy |
+633
| New | +$93K | 0.02% | 389 |
|
|
2020
Q1 | – | Sell |
-3,603
| Closed | -$324K | – | 134 |
|
|
2019
Q4 | $324K | Buy |
+3,603
| New | +$324K | 0.36% | 77 |
|