Charter Oak Capital Management’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 | $394K | Hold |
1,815
| – | – | 0.03% | 137 |
|
|
2025
Q1 | $358K | Sell |
1,815
-1,002
| -36% | -$198K | 0.03% | 133 |
|
|
2024
Q4 | $632K | Hold |
2,817
| – | – | 0.06% | 96 |
|
|
2024
Q3 | $564K | Sell |
2,817
-196
| -7% | -$39.3K | 0.05% | 102 |
|
|
2024
Q2 | $550K | Hold |
3,013
| – | – | 0.06% | 101 |
|
|
2024
Q1 | $554K | Buy |
3,013
+12
| +0.4% | +$2.21K | 0.06% | 107 |
|
|
2023
Q4 | $537K | Buy |
3,001
+300
| +11% | +$53.6K | 0.06% | 97 |
|
|
2023
Q3 | $435K | Hold |
2,701
| – | – | 0.06% | 110 |
|
|
2023
Q2 | $459K | Hold |
2,701
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $404K | Buy |
2,701
+665
| +33% | +$99.4K | 0.06% | 119 |
|
|
2022
Q4 | $263K | Buy |
+2,036
| New | +$263K | 0.04% | 144 |
|
|
2022
Q3 | – | Sell |
-551
| Closed | -$76K | – | 919 |
|
|
2022
Q2 | $76K | Sell |
551
-105
| -16% | -$14.5K | 0.01% | 275 |
|
|
2022
Q1 | $121K | Buy |
656
+88
| +15% | +$16.2K | 0.01% | 232 |
|
|
2021
Q4 | $116K | Sell |
568
-6
| -1% | -$1.23K | 0.01% | 236 |
|
|
2021
Q3 | $103K | Buy |
574
+6
| +1% | +$1.08K | 0.01% | 243 |
|
|
2021
Q2 | $101K | Hold |
568
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $95K | Hold |
568
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $91K | Buy |
+568
| New | +$91K | 0.01% | 234 |
|