Chicago Trust’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 | $580K | Sell |
2,668
-46
| -2% | -$10K | 0.08% | 215 |
|
|
2025
Q1 | $536K | Hold |
2,714
| – | – | 0.1% | 190 |
|
|
2024
Q4 | $609K | Buy |
2,714
+216
| +9% | +$48.5K | 0.11% | 170 |
|
|
2024
Q3 | $501K | Buy |
2,498
+54
| +2% | +$10.8K | 0.09% | 208 |
|
|
2024
Q2 | $446K | Sell |
2,444
-3
| -0.1% | -$547 | 0.09% | 190 |
|
|
2024
Q1 | $450K | Sell |
2,447
-48
| -2% | -$8.83K | 0.09% | 194 |
|
|
2023
Q4 | $446K | Buy |
2,495
+177
| +8% | +$31.6K | 0.1% | 186 |
|
|
2023
Q3 | $373K | Buy |
2,318
+135
| +6% | +$21.7K | 0.09% | 195 |
|
|
2023
Q2 | $371K | Sell |
2,183
-1,107
| -34% | -$188K | 0.09% | 200 |
|
|
2023
Q1 | $492K | Buy |
3,290
+461
| +16% | +$68.9K | 0.12% | 169 |
|
|
2022
Q4 | $365K | Hold |
2,829
| – | – | 0.09% | 208 |
|
|
2022
Q3 | $403K | Buy |
2,829
+22
| +0.8% | +$3.13K | 0.1% | 189 |
|
|
2022
Q2 | $386K | Hold |
2,807
| – | – | 0.1% | 196 |
|
|
2022
Q1 | $519K | Sell |
2,807
-257
| -8% | -$47.5K | 0.11% | 184 |
|
|
2021
Q4 | $627K | Sell |
3,064
-56
| -2% | -$11.5K | 0.12% | 178 |
|
|
2021
Q3 | $560K | Buy |
3,120
+707
| +29% | +$127K | 0.12% | 183 |
|
|
2021
Q2 | $430K | Buy |
2,413
+575
| +31% | +$102K | 0.1% | 200 |
|
|
2021
Q1 | $309K | Sell |
1,838
-165
| -8% | -$27.7K | 0.11% | 153 |
|
|
2020
Q4 | $322K | Sell |
2,003
-31
| -2% | -$4.98K | 0.11% | 167 |
|
|
2020
Q3 | $299K | Hold |
2,034
| – | – | 0.12% | 137 |
|
|
2020
Q2 | $260K | Sell |
2,034
-99
| -5% | -$12.7K | 0.12% | 142 |
|
|
2020
Q1 | $209K | Sell |
2,133
-9
| -0.4% | -$882 | 0.11% | 151 |
|
|
2019
Q4 | $268K | Hold |
2,142
| – | – | 0.11% | 154 |
|
|
2019
Q3 | $258K | Sell |
2,142
-372
| -15% | -$44.8K | 0.11% | 157 |
|
|
2019
Q2 | $300 | Sell |
2,514
-125
| -5% | -$15 | 0.13% | 147 |
|
|
2019
Q1 | $301 | Buy |
2,639
+576
| +28% | +$66 | 0.13% | 147 |
|
|
2018
Q4 | $205 | Buy |
2,063
+19
| +0.9% | +$2 | 0.1% | 154 |
|
|
2018
Q3 | $240K | Buy |
2,044
+60
| +3% | +$7.05K | 0.1% | 151 |
|
|
2018
Q2 | $217K | Sell |
1,984
-136
| -6% | -$14.9K | 0.09% | 157 |
|
|
2018
Q1 | $215K | Hold |
2,120
| – | – | 0.09% | 153 |
|
|
2017
Q4 | $209K | Buy |
+2,120
| New | +$209K | 0.08% | 152 |
|
|
2016
Q1 | – | Sell |
-2,633
| Closed | -$206K | – | 164 |
|
|
2015
Q4 | $206K | Sell |
2,633
-71
| -3% | -$5.56K | 0.08% | 148 |
|
|
2015
Q3 | $201K | Hold |
2,704
| – | – | 0.08% | 159 |
|
|
2015
Q2 | $207K | Sell |
2,704
-75
| -3% | -$5.74K | 0.07% | 171 |
|
|
2015
Q1 | $209K | Buy |
+2,779
| New | +$209K | 0.07% | 181 |
|