Central Trust Company’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 | $714K | Sell |
3,287
-370
| -10% | -$80.4K | 0.02% | 369 |
|
|
2025
Q1 | $722K | Sell |
3,657
-389
| -10% | -$76.8K | 0.02% | 365 |
|
|
2024
Q4 | $908K | Buy |
4,046
+301
| +8% | +$67.5K | 0.02% | 325 |
|
|
2024
Q3 | $750K | Sell |
3,745
-35
| -0.9% | -$7.01K | 0.02% | 360 |
|
|
2024
Q2 | $689K | Sell |
3,780
-50
| -1% | -$9.12K | 0.02% | 364 |
|
|
2024
Q1 | $704K | Sell |
3,830
-52
| -1% | -$9.56K | 0.02% | 370 |
|
|
2023
Q4 | $694K | Sell |
3,882
-110
| -3% | -$19.7K | 0.02% | 365 |
|
|
2023
Q3 | $643K | Sell |
3,992
-48
| -1% | -$7.73K | 0.02% | 369 |
|
|
2023
Q2 | $686K | Sell |
4,040
-410
| -9% | -$69.6K | 0.02% | 369 |
|
|
2023
Q1 | $665K | Sell |
4,450
-257
| -5% | -$38.4K | 0.02% | 364 |
|
|
2022
Q4 | $608K | Sell |
4,707
-92
| -2% | -$11.9K | 0.02% | 364 |
|
|
2022
Q3 | $684K | Buy |
4,799
+775
| +19% | +$110K | 0.02% | 329 |
|
|
2022
Q2 | $553K | Buy |
4,024
+59
| +1% | +$8.11K | 0.02% | 361 |
|
|
2022
Q1 | $733K | Buy |
3,965
+515
| +15% | +$95.2K | 0.02% | 355 |
|
|
2021
Q4 | $705K | Buy |
3,450
+307
| +10% | +$62.7K | 0.02% | 386 |
|
|
2021
Q3 | $564K | Sell |
3,143
-57
| -2% | -$10.2K | 0.02% | 400 |
|
|
2021
Q2 | $572K | Buy |
3,200
+27
| +0.9% | +$4.83K | 0.02% | 395 |
|
|
2021
Q1 | $534K | Buy |
3,173
+25
| +0.8% | +$4.21K | 0.02% | 380 |
|
|
2020
Q4 | $506K | Sell |
3,148
-25
| -0.8% | -$4.02K | 0.02% | 365 |
|
|
2020
Q3 | $467K | Sell |
3,173
-165
| -5% | -$24.3K | 0.02% | 345 |
|
|
2020
Q2 | $427K | Sell |
3,338
-928
| -22% | -$119K | 0.02% | 346 |
|
|
2020
Q1 | $419K | Buy |
4,266
+475
| +13% | +$46.7K | 0.03% | 333 |
|
|
2019
Q4 | $475K | Buy |
3,791
+375
| +11% | +$47K | 0.02% | 353 |
|
|
2019
Q3 | $413K | Hold |
3,416
| – | – | 0.02% | 348 |
|
|
2019
Q2 | $419K | Buy |
3,416
+395
| +13% | +$48.5K | 0.02% | 356 |
|
|
2019
Q1 | $344K | Buy |
3,021
+176
| +6% | +$20K | 0.02% | 363 |
|
|
2018
Q4 | $282K | Buy |
2,845
+845
| +42% | +$83.8K | 0.02% | 383 |
|
|
2018
Q3 | $234K | Sell |
2,000
-28
| -1% | -$3.28K | 0.01% | 451 |
|
|
2018
Q2 | $222K | Buy |
2,028
+278
| +16% | +$30.4K | 0.01% | 446 |
|
|
2018
Q1 | $177K | Buy |
1,750
+75
| +4% | +$7.59K | 0.01% | 478 |
|
|
2017
Q4 | $166K | Buy |
1,675
+300
| +22% | +$29.7K | 0.01% | 508 |
|
|
2017
Q3 | $124K | Sell |
1,375
-665
| -33% | -$60K | 0.01% | 527 |
|
|
2017
Q2 | $183K | Sell |
2,040
-215
| -10% | -$19.3K | 0.01% | 461 |
|
|
2017
Q1 | $199K | Buy |
2,255
+190
| +9% | +$16.8K | 0.01% | 455 |
|
|
2016
Q4 | $168K | Hold |
2,065
| – | – | 0.01% | 477 |
|
|
2016
Q3 | $165K | Sell |
2,065
-1,856
| -47% | -$148K | 0.01% | 471 |
|
|
2016
Q2 | $306K | Sell |
3,921
-152
| -4% | -$11.9K | 0.02% | 356 |
|
|
2016
Q1 | $322K | Buy |
4,073
+390
| +11% | +$30.8K | 0.03% | 350 |
|
|
2015
Q4 | $288K | Buy |
3,683
+300
| +9% | +$23.5K | 0.02% | 369 |
|
|
2015
Q3 | $251K | Buy |
3,383
+725
| +27% | +$53.8K | 0.02% | 381 |
|
|
2015
Q2 | $203K | Buy |
2,658
+1,458
| +122% | +$111K | 0.02% | 428 |
|
|
2015
Q1 | $90K | Sell |
1,200
-1,301
| -52% | -$97.6K | 0.01% | 540 |
|
|
2014
Q4 | $180K | Buy |
2,501
+1,901
| +317% | +$137K | 0.01% | 436 |
|
|
2014
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $40K | Sell |
600
-44
| -7% | -$2.93K | ﹤0.01% | 715 |
|
|
2014
Q1 | $42K | Buy |
644
+244
| +61% | +$15.9K | ﹤0.01% | 706 |
|
|
2013
Q4 | $27K | Sell |
400
-500
| -56% | -$33.8K | ﹤0.01% | 790 |
|
|
2013
Q3 | $54K | Hold |
900
| – | – | ﹤0.01% | 630 |
|
|
2013
Q2 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 608 |
|