Colonial 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 | – | Sell |
-80
| Closed | -$15.8K | – | 1154 |
|
2025
Q1 | $15.8K | Hold |
80
| – | – | ﹤0.01% | 717 |
|
2024
Q4 | $17.9K | Hold |
80
| – | – | ﹤0.01% | 828 |
|
2024
Q3 | $16K | Hold |
80
| – | – | ﹤0.01% | 749 |
|
2024
Q2 | $14.6K | Hold |
80
| – | – | ﹤0.01% | 725 |
|
2024
Q1 | $14.7K | Hold |
80
| – | – | ﹤0.01% | 702 |
|
2023
Q4 | $14.3K | Hold |
80
| – | – | ﹤0.01% | 675 |
|
2023
Q3 | $12.9K | Hold |
80
| – | – | ﹤0.01% | 673 |
|
2023
Q2 | $13.6K | Buy |
+80
| New | +$13.6K | ﹤0.01% | 652 |
|