Cranbrook Wealth Management’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 | $141K | Hold |
650
| – | – | 0.03% | 136 |
|
|
2025
Q1 | $128K | Sell |
650
-1
| -0.2% | -$197 | 0.03% | 131 |
|
|
2024
Q4 | $146K | Hold |
651
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $130K | Buy |
651
+1
| +0.2% | +$200 | 0.03% | 136 |
|
|
2024
Q2 | $119K | Hold |
650
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $120K | Sell |
650
-4
| -0.6% | -$736 | 0.03% | 119 |
|
|
2023
Q4 | $117K | Sell |
654
-2
| -0.3% | -$357 | 0.03% | 121 |
|
|
2023
Q3 | $106K | Hold |
656
| – | – | 0.03% | 115 |
|
|
2023
Q2 | $111K | Hold |
656
| – | – | 0.03% | 116 |
|
|
2023
Q1 | $98.1K | Buy |
656
+6
| +0.9% | +$897 | 0.03% | 119 |
|
|
2022
Q4 | $84K | Hold |
650
| – | – | 0.02% | 126 |
|
|
2022
Q3 | $93K | Hold |
650
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $89K | Sell |
650
-2
| -0.3% | -$274 | 0.02% | 131 |
|
|
2022
Q1 | $121K | Buy |
652
+500
| +329% | +$92.8K | 0.03% | 127 |
|
|
2021
Q4 | $31K | Hold |
152
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $27K | Hold |
152
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $27K | Sell |
152
-456
| -75% | -$81K | 0.01% | 222 |
|
|
2021
Q1 | $102K | Sell |
608
-183
| -23% | -$30.7K | 0.02% | 131 |
|
|
2020
Q4 | $127K | Hold |
791
| – | – | 0.03% | 114 |
|
|
2020
Q3 | $116K | Sell |
791
-150
| -16% | -$22K | 0.03% | 109 |
|
|
2020
Q2 | $120K | Hold |
941
| – | – | 0.04% | 108 |
|
|
2020
Q1 | $92K | Sell |
941
-217
| -19% | -$21.2K | 0.03% | 107 |
|
|
2019
Q4 | $145K | Buy |
1,158
+300
| +35% | +$37.6K | 0.04% | 100 |
|
|
2019
Q3 | $104K | Buy |
858
+219
| +34% | +$26.5K | 0.03% | 108 |
|
|
2019
Q2 | $76K | Hold |
639
| – | – | 0.02% | 110 |
|
|
2019
Q1 | $73K | Buy |
+639
| New | +$73K | 0.02% | 114 |
|