Cresset Asset 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 | $2.2M | Buy |
10,106
+1,143
| +13% | +$248K | 0.01% | 522 |
|
|
2025
Q1 | $1.77M | Sell |
8,963
-4,089
| -31% | -$807K | 0.01% | 566 |
|
|
2024
Q4 | $2.93M | Sell |
13,052
-11,976
| -48% | -$2.69M | 0.01% | 440 |
|
|
2024
Q3 | $5.01M | Sell |
25,028
-5,477
| -18% | -$1.1M | 0.02% | 445 |
|
|
2024
Q2 | $5.56M | Sell |
30,505
-2,983
| -9% | -$544K | 0.02% | 393 |
|
|
2024
Q1 | $6.16M | Buy |
33,488
+8,528
| +34% | +$1.57M | 0.03% | 341 |
|
|
2023
Q4 | $4.46M | Sell |
24,960
-45
| -0.2% | -$8.05K | 0.03% | 364 |
|
|
2023
Q3 | $4.03M | Buy |
25,005
+927
| +4% | +$149K | 0.02% | 358 |
|
|
2023
Q2 | $4.09M | Buy |
24,078
+7,979
| +50% | +$1.35M | 0.01% | 356 |
|
|
2023
Q1 | $2.41M | Buy |
16,099
+491
| +3% | +$73.4K | 0.05% | 208 |
|
|
2022
Q4 | $1.39M | Buy |
15,608
+4,395
| +39% | +$392K | 0.02% | 249 |
|
|
2022
Q3 | $1.6M | Buy |
11,213
+454
| +4% | +$64.7K | 0.02% | 248 |
|
|
2022
Q2 | $1.48M | Buy |
10,759
+4,025
| +60% | +$553K | 0.02% | 280 |
|
|
2022
Q1 | $1.25M | Sell |
6,734
-947
| -12% | -$175K | 0.01% | 348 |
|
|
2021
Q4 | $1.57M | Buy |
7,681
+1,377
| +22% | +$282K | 0.02% | 339 |
|
|
2021
Q3 | $1.13M | Buy |
6,304
+707
| +13% | +$127K | 0.02% | 359 |
|
|
2021
Q2 | $999K | Sell |
5,597
-117
| -2% | -$20.9K | 0.01% | 357 |
|
|
2021
Q1 | $961K | Sell |
5,714
-317
| -5% | -$53.3K | 0.02% | 312 |
|
|
2020
Q4 | $970K | Buy |
6,031
+671
| +13% | +$108K | 0.02% | 252 |
|
|
2020
Q3 | $788K | Sell |
5,360
-1,100
| -17% | -$162K | 0.01% | 265 |
|
|
2020
Q2 | $825K | Sell |
6,460
-424
| -6% | -$54.1K | 0.02% | 242 |
|
|
2020
Q1 | $675K | Buy |
6,884
+2,755
| +67% | +$270K | 0.02% | 239 |
|
|
2019
Q4 | $518K | Sell |
4,129
-706
| -15% | -$88.6K | 0.01% | 299 |
|
|
2019
Q3 | $584K | Buy |
4,835
+1,112
| +30% | +$134K | 0.02% | 242 |
|
|
2019
Q2 | $444K | Buy |
3,723
+272
| +8% | +$32.4K | 0.01% | 264 |
|
|
2019
Q1 | $393K | Buy |
3,451
+230
| +7% | +$26.2K | 0.02% | 220 |
|
|
2018
Q4 | $319K | Buy |
+3,221
| New | +$319K | 0.02% | 162 |
|