Colonial Trust 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 | $95.6K | Sell |
440
-145
| -25% | -$31.5K | 0.01% | 262 |
|
|
2025
Q1 | $115K | Buy |
585
+1
| +0.2% | +$197 | 0.01% | 251 |
|
|
2024
Q4 | $131K | Sell |
584
-100
| -15% | -$22.5K | 0.01% | 222 |
|
|
2024
Q3 | $137K | Buy |
684
+45
| +7% | +$9.02K | 0.01% | 233 |
|
|
2024
Q2 | $117K | Sell |
639
-41
| -6% | -$7.48K | 0.01% | 234 |
|
|
2024
Q1 | $125K | Hold |
680
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $122K | Sell |
680
-40
| -6% | -$7.15K | 0.01% | 218 |
|
|
2023
Q3 | $116K | Hold |
720
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $122K | Sell |
720
-48
| -6% | -$8.15K | 0.01% | 225 |
|
|
2023
Q1 | $115K | Hold |
768
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $99.2K | Buy |
+768
| New | +$99.2K | 0.01% | 259 |
|