Chilton 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 | $501K | Sell |
2,306
-37
| -2% | -$8.04K | 0.02% | 168 |
|
|
2025
Q1 | $463K | Hold |
2,343
| – | – | 0.02% | 167 |
|
|
2024
Q4 | $526K | Sell |
2,343
-635
| -21% | -$142K | 0.02% | 160 |
|
|
2024
Q3 | $597K | Sell |
2,978
-62
| -2% | -$12.4K | 0.02% | 151 |
|
|
2024
Q2 | $554K | Hold |
3,040
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $559K | Hold |
3,040
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $544K | Sell |
3,040
-290
| -9% | -$51.9K | 0.03% | 158 |
|
|
2023
Q3 | $536K | Sell |
3,330
-50
| -1% | -$8.05K | 0.03% | 147 |
|
|
2023
Q2 | $574K | Sell |
3,380
-277
| -8% | -$47K | 0.03% | 145 |
|
|
2023
Q1 | $547K | Sell |
3,657
-272
| -7% | -$40.7K | 0.03% | 149 |
|
|
2022
Q4 | $507K | Buy |
3,929
+74
| +2% | +$9.56K | 0.03% | 159 |
|
|
2022
Q3 | $549K | Sell |
3,855
-239
| -6% | -$34K | 0.04% | 148 |
|
|
2022
Q2 | $563K | Hold |
4,094
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $757K | Hold |
4,094
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $837K | Sell |
4,094
-188
| -4% | -$38.4K | 0.04% | 138 |
|
|
2021
Q3 | $768K | Sell |
4,282
-1,215
| -22% | -$218K | 0.04% | 136 |
|
|
2021
Q2 | $981K | Sell |
5,497
-59
| -1% | -$10.5K | 0.06% | 121 |
|
|
2021
Q1 | $934K | Buy |
5,556
+240
| +5% | +$40.3K | 0.06% | 116 |
|
|
2020
Q4 | $855K | Sell |
5,316
-1
| -0% | -$161 | 0.06% | 114 |
|
|
2020
Q3 | $781K | Sell |
5,317
-401
| -7% | -$58.9K | 0.06% | 116 |
|
|
2020
Q2 | $730K | Sell |
5,718
-122
| -2% | -$15.6K | 0.06% | 118 |
|
|
2020
Q1 | $573K | Buy |
5,840
+1
| +0% | +$98 | 0.06% | 127 |
|
|
2019
Q4 | $732K | Sell |
5,839
-451
| -7% | -$56.5K | 0.06% | 130 |
|
|
2019
Q3 | $759K | Sell |
6,290
-594
| -9% | -$71.7K | 0.06% | 129 |
|
|
2019
Q2 | $821K | Sell |
6,884
-1,323
| -16% | -$158K | 0.07% | 122 |
|
|
2019
Q1 | $934K | Sell |
8,207
-823
| -9% | -$93.7K | 0.08% | 117 |
|
|
2018
Q4 | $894K | Sell |
9,030
-106
| -1% | -$10.5K | 0.09% | 123 |
|
|
2018
Q3 | $1.07M | Sell |
9,136
-1,803
| -16% | -$211K | 0.09% | 123 |
|
|
2018
Q2 | $1.2M | Sell |
10,939
-13
| -0.1% | -$1.42K | 0.1% | 120 |
|
|
2018
Q1 | $1.11M | Sell |
10,952
-1,327
| -11% | -$134K | 0.1% | 118 |
|
|
2017
Q4 | $1.21M | Sell |
12,279
-886
| -7% | -$87.5K | 0.11% | 99 |
|
|
2017
Q3 | $1.19M | Sell |
13,165
-1
| -0% | -$90 | 0.11% | 106 |
|
|
2017
Q2 | $1.18M | Sell |
13,166
-733
| -5% | -$65.7K | 0.13% | 99 |
|
|
2017
Q1 | $1.22M | Buy |
13,899
+206
| +2% | +$18.1K | 0.12% | 94 |
|
|
2016
Q4 | $1.12M | Sell |
13,693
-118
| -0.9% | -$9.61K | 0.12% | 99 |
|
|
2016
Q3 | $1.11M | Sell |
13,811
-84
| -0.6% | -$6.72K | 0.11% | 102 |
|
|
2016
Q2 | $1.09M | Sell |
13,895
-442
| -3% | -$34.5K | 0.11% | 107 |
|
|
2016
Q1 | $1.13M | Hold |
14,337
| – | – | 0.11% | 105 |
|
|
2015
Q4 | $1.12M | Sell |
14,337
-7,286
| -34% | -$570K | 0.12% | 109 |
|
|
2015
Q3 | $1.61M | Sell |
21,623
-3,051
| -12% | -$227K | 0.17% | 100 |
|
|
2015
Q2 | $1.89M | Buy |
24,674
+1,557
| +7% | +$119K | 0.18% | 99 |
|
|
2015
Q1 | $1.74M | Sell |
23,117
-864
| -4% | -$65.1K | 0.17% | 102 |
|
|
2014
Q4 | $1.73M | Buy |
23,981
+44
| +0.2% | +$3.17K | 0.18% | 103 |
|
|
2014
Q3 | $1.6M | Buy |
23,937
+469
| +2% | +$31.3K | 0.17% | 105 |
|
|
2014
Q2 | $1.57M | Buy |
23,468
+1,288
| +6% | +$85.9K | 0.15% | 111 |
|
|
2014
Q1 | $1.44M | Buy |
22,180
+932
| +4% | +$60.3K | 0.15% | 106 |
|
|
2013
Q4 | $1.42M | Buy |
21,248
+3,316
| +18% | +$222K | 0.15% | 101 |
|
|
2013
Q3 | $1.09M | Hold |
17,932
| – | – | 0.12% | 112 |
|
|
2013
Q2 | $1.01M | Buy |
+17,932
| New | +$1.01M | 0.13% | 116 |
|