Cerity Partners’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 | $4.43M | Buy |
20,371
+2,288
| +13% | +$497K | 0.01% | 862 |
|
|
2025
Q1 | $3.57M | Sell |
18,083
-2,567
| -12% | -$507K | 0.01% | 858 |
|
|
2024
Q4 | $4.63M | Buy |
20,650
+2,639
| +15% | +$592K | 0.01% | 746 |
|
|
2024
Q3 | $3.61M | Buy |
18,011
+5,637
| +46% | +$1.13M | 0.01% | 846 |
|
|
2024
Q2 | $2.26M | Buy |
12,374
+2,922
| +31% | +$533K | 0.01% | 858 |
|
|
2024
Q1 | $1.74M | Sell |
9,452
-691
| -7% | -$127K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.81M | Buy |
10,143
+5,445
| +116% | +$974K | 0.01% | 790 |
|
|
2023
Q3 | $756K | Sell |
4,698
-4,551
| -49% | -$733K | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.57M | Buy |
9,249
+2,928
| +46% | +$497K | 0.01% | 786 |
|
|
2023
Q1 | $944K | Sell |
6,321
-1,294
| -17% | -$193K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $983K | Buy |
7,615
+4,219
| +124% | +$545K | 0.01% | 693 |
|
|
2022
Q3 | $484K | Buy |
3,396
+215
| +7% | +$30.6K | 0.01% | 725 |
|
|
2022
Q2 | $437K | Buy |
3,181
+1,773
| +126% | +$244K | ﹤0.01% | 785 |
|
|
2022
Q1 | $261K | Sell |
1,408
-2,549
| -64% | -$473K | ﹤0.01% | 780 |
|
|
2021
Q4 | $809K | Buy |
+3,957
| New | +$809K | 0.01% | 474 |
|