Charter Oak Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $390K | Sell |
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|
2025
Q2 | $394K | Hold |
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|
2025
Q1 | $358K | Sell |
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|
2024
Q4 | $632K | Hold |
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|
2024
Q3 | $564K | Sell |
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|
2024
Q2 | $550K | Hold |
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|
2024
Q1 | $554K | Buy |
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|
2023
Q4 | $537K | Buy |
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|
2023
Q3 | $435K | Hold |
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|
2023
Q2 | $459K | Hold |
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|
2023
Q1 | $404K | Buy |
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|
2022
Q4 | $263K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $76K | Sell |
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|
2022
Q1 | $121K | Buy |
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|
2021
Q4 | $116K | Sell |
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|
2021
Q3 | $103K | Buy |
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|
2021
Q2 | $101K | Hold |
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|
2021
Q1 | $95K | Hold |
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|
2020
Q4 | $91K | Buy |
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