Corient Private Wealth’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 | $34.9M | Buy |
160,624
+100,754
| +168% | +$21.9M | 0.04% | 331 |
|
|
2025
Q1 | $11.8M | Sell |
59,870
-32,029
| -35% | -$6.32M | 0.02% | 483 |
|
|
2024
Q4 | $14.8M | Sell |
91,899
-2,350
| -2% | -$379K | 0.02% | 439 |
|
|
2024
Q3 | $18.9M | Sell |
94,249
-8,150
| -8% | -$1.63M | 0.03% | 412 |
|
|
2024
Q2 | $18.7M | Sell |
102,399
-14,867
| -13% | -$2.71M | 0.03% | 396 |
|
|
2024
Q1 | $21.5M | Sell |
117,266
-38,500
| -25% | -$7.07M | 0.04% | 375 |
|
|
2023
Q4 | $27.9M | Buy |
155,766
+36,579
| +31% | +$6.54M | 0.05% | 324 |
|
|
2023
Q3 | $19.2M | Sell |
119,187
-1,465
| -1% | -$236K | 0.04% | 354 |
|
|
2023
Q2 | $20.5M | Buy |
120,652
+8,347
| +7% | +$1.42M | 0.05% | 330 |
|
|
2023
Q1 | $16.8M | Buy |
112,305
+19,483
| +21% | +$2.91M | 0.05% | 348 |
|
|
2022
Q4 | $12M | Buy |
+92,822
| New | +$12M | 0.04% | 338 |
|