Centennial Bank’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 | $289K | Buy |
1,331
+1,094
| +462% | +$238K | 0.12% | 124 |
|
2025
Q1 | $46.8K | Sell |
237
-250
| -51% | -$49.4K | 0.02% | 202 |
|
2024
Q4 | $109K | Hold |
487
| – | – | 0.05% | 154 |
|
2024
Q3 | $97.6K | Hold |
487
| – | – | 0.04% | 167 |
|
2024
Q2 | $88.8K | Sell |
487
-69
| -12% | -$12.6K | 0.04% | 158 |
|
2024
Q1 | $102K | Buy |
556
+87
| +19% | +$16K | 0.05% | 152 |
|
2023
Q4 | $83.9K | Hold |
469
| – | – | 0.05% | 160 |
|
2023
Q3 | $75.5K | Hold |
469
| – | – | 0.05% | 169 |
|
2023
Q2 | $79.6K | Hold |
469
| – | – | 0.05% | 168 |
|
2023
Q1 | $70.1K | Hold |
469
| – | – | 0.05% | 177 |
|
2022
Q4 | $60.6K | Buy |
+469
| New | +$60.6K | 0.03% | 196 |
|