Choate Investment Advisors’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 | $453K | Hold |
2,085
| – | – | 0.01% | 280 |
|
|
2025
Q1 | $412K | Sell |
2,085
-5,473
| -72% | -$1.08M | 0.01% | 282 |
|
|
2024
Q4 | $1.7M | Buy |
7,558
+601
| +9% | +$135K | 0.04% | 150 |
|
|
2024
Q3 | $1.39M | Sell |
6,957
-4,341
| -38% | -$870K | 0.04% | 165 |
|
|
2024
Q2 | $2.06M | Buy |
11,298
+106
| +0.9% | +$19.3K | 0.05% | 133 |
|
|
2024
Q1 | $2.06M | Buy |
11,192
+2,085
| +23% | +$383K | 0.06% | 143 |
|
|
2023
Q4 | $1.63M | Buy |
9,107
+79
| +0.9% | +$14.1K | 0.05% | 143 |
|
|
2023
Q3 | $1.45M | Sell |
9,028
-160
| -2% | -$25.8K | 0.06% | 130 |
|
|
2023
Q2 | $1.56M | Buy |
9,188
+30
| +0.3% | +$5.09K | 0.07% | 106 |
|
|
2023
Q1 | $1.37M | Buy |
9,158
+20
| +0.2% | +$2.99K | 0.07% | 107 |
|
|
2022
Q4 | $1.18M | Sell |
9,138
-2,895
| -24% | -$374K | 0.07% | 110 |
|
|
2022
Q3 | $1.71M | Buy |
12,033
+25
| +0.2% | +$3.56K | 0.11% | 78 |
|
|
2022
Q2 | $1.65M | Buy |
12,008
+310
| +3% | +$42.6K | 0.1% | 86 |
|
|
2022
Q1 | $2.16M | Sell |
11,698
-585
| -5% | -$108K | 0.12% | 82 |
|
|
2021
Q4 | $2.51M | Buy |
12,283
+114
| +0.9% | +$23.3K | 0.15% | 67 |
|
|
2021
Q3 | $2.18M | Buy |
12,169
+1,355
| +13% | +$243K | 0.14% | 71 |
|
|
2021
Q2 | $1.93M | Sell |
10,814
-195
| -2% | -$34.8K | 0.12% | 74 |
|
|
2021
Q1 | $1.85M | Sell |
11,009
-5,620
| -34% | -$944K | 0.11% | 78 |
|
|
2020
Q4 | $2.67M | Buy |
16,629
+520
| +3% | +$83.6K | 0.16% | 57 |
|
|
2020
Q3 | $2.37M | Buy |
16,109
+385
| +2% | +$56.6K | 0.15% | 58 |
|
|
2020
Q2 | $2.01M | Sell |
15,724
-5,180
| -25% | -$662K | 0.15% | 61 |
|
|
2020
Q1 | $2.05M | Buy |
20,904
+1,003
| +5% | +$98.4K | 0.16% | 66 |
|
|
2019
Q4 | $2.5M | Buy |
19,901
+335
| +2% | +$42K | 0.15% | 69 |
|
|
2019
Q3 | $2.36M | Sell |
19,566
-485
| -2% | -$58.5K | 0.15% | 71 |
|
|
2019
Q2 | $2.39M | Buy |
20,051
+460
| +2% | +$54.8K | 0.14% | 70 |
|
|
2019
Q1 | $2.23M | Buy |
19,591
+50
| +0.3% | +$5.69K | 0.13% | 71 |
|
|
2018
Q4 | $1.94M | Sell |
19,541
-304,572
| -94% | -$30.2M | 0.12% | 75 |
|
|
2018
Q3 | $23.2M | Buy |
324,113
+295,950
| +1,051% | +$21.1M | 1.28% | 9 |
|
|
2018
Q2 | $3.08M | Buy |
28,163
+1,165
| +4% | +$127K | 0.18% | 61 |
|
|
2018
Q1 | $2.73M | Buy |
26,998
+3,890
| +17% | +$394K | 0.15% | 69 |
|
|
2017
Q4 | $2.28M | Sell |
23,108
-1,188
| -5% | -$117K | 0.12% | 81 |
|
|
2017
Q3 | $2.19M | Buy |
24,296
+7,719
| +47% | +$695K | 0.12% | 80 |
|
|
2017
Q2 | $1.49M | Buy |
16,577
+2,025
| +14% | +$182K | 0.08% | 96 |
|
|
2017
Q1 | $1.28M | Buy |
+14,552
| New | +$1.28M | 0.07% | 101 |
|