Coston McIsaac & Partners’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 | $46K | Sell |
212
-14
| -6% | -$3.04K | 0.01% | 311 |
|
|
2025
Q1 | $44K | Buy |
226
+1
| +0.4% | +$195 | 0.01% | 290 |
|
|
2024
Q4 | $50K | Hold |
225
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $45 | Hold |
225
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $41K | Buy |
225
+1
| +0.4% | +$182 | 0.01% | 297 |
|
|
2024
Q1 | $41K | Hold |
224
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $40K | Buy |
224
+1
| +0.4% | +$179 | 0.01% | 294 |
|
|
2023
Q3 | $36K | Hold |
223
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $37K | Hold |
223
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $33K | Buy |
223
+1
| +0.5% | +$148 | 0.01% | 337 |
|
|
2022
Q4 | $28 | Buy |
222
+1
| +0.5% | – | 0.01% | 367 |
|
|
2022
Q3 | $31K | Hold |
221
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $30K | Buy |
+221
| New | +$30K | 0.02% | 178 |
|