Coldstream 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 | $534K | Buy |
2,455
+153
| +7% | +$33.3K | 0.01% | 626 |
|
|
2025
Q1 | $455K | Sell |
2,302
-126
| -5% | -$24.9K | 0.01% | 652 |
|
|
2024
Q4 | $545K | Sell |
2,428
-432
| -15% | -$96.9K | 0.01% | 570 |
|
|
2024
Q3 | $583K | Buy |
2,860
+638
| +29% | +$130K | 0.01% | 555 |
|
|
2024
Q2 | $405K | Sell |
2,222
-836
| -27% | -$152K | 0.01% | 634 |
|
|
2024
Q1 | $562K | Buy |
3,058
+1,005
| +49% | +$185K | 0.01% | 512 |
|
|
2023
Q4 | $367K | Buy |
2,053
+201
| +11% | +$35.9K | 0.01% | 631 |
|
|
2023
Q3 | $298K | Sell |
1,852
-19
| -1% | -$3.06K | 0.01% | 599 |
|
|
2023
Q2 | $318K | Sell |
1,871
-1,155
| -38% | -$196K | 0.01% | 604 |
|
|
2023
Q1 | $452K | Hold |
3,026
| – | – | 0.02% | 467 |
|
|
2022
Q4 | $391K | Buy |
+3,026
| New | +$391K | 0.01% | 505 |
|
|
2022
Q2 | $422K | Buy |
+3,071
| New | +$422K | 0.02% | 449 |
|