Colony Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Colony Group’s Portfolio XLY Stock Details XLY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$289K	Buy
2023 Q2	$303K	Sell
2023 Q1	$267K	Sell
2022 Q4	$581K	Sell
2022 Q3	$844K	Buy
2022 Q2	$344K	Buy
2022 Q1	$279K	Sell
2021 Q4	$683K	Buy
2021 Q3	$316K	Sell
2021 Q2	$508K	Buy
2021 Q1	$407K	Sell
2020 Q4	$657K	Sell
2020 Q3	$632K	Sell
2020 Q2	$629K	Buy
2020 Q1	$316K	Sell
2019 Q4	$473K	Buy
2019 Q3	$443K	Sell
2019 Q2	$443K	Sell
2019 Q1	$497K	Sell
2018 Q4	$461K	Buy
2018 Q1	–	Sell
2017 Q4	$5.51M	Buy
2016 Q1	–	Sell
2015 Q4	$1.38M	Buy
2014 Q4	–	Sell
2014 Q3	$37K	Buy
2014 Q1	–	Sell
2013 Q4	$52K	Buy