Crestwood Advisors Group’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 | $1.4M | Sell |
6,433
-31
| -0.5% | -$6.74K | 0.03% | 244 |
|
|
2025
Q1 | $1.28M | Sell |
6,464
-254
| -4% | -$50.2K | 0.02% | 250 |
|
|
2024
Q4 | $1.51M | Buy |
6,718
+90
| +1% | +$20.2K | 0.03% | 211 |
|
|
2024
Q3 | $1.33M | Sell |
6,628
-27
| -0.4% | -$5.41K | 0.03% | 209 |
|
|
2024
Q2 | $1.21M | Sell |
6,655
-115
| -2% | -$21K | 0.03% | 207 |
|
|
2024
Q1 | $1.24M | Buy |
6,770
+240
| +4% | +$44.1K | 0.03% | 203 |
|
|
2023
Q4 | $1.17M | Buy |
6,530
+770
| +13% | +$138K | 0.03% | 202 |
|
|
2023
Q3 | $927K | Buy |
+5,760
| New | +$927K | 0.02% | 204 |
|
|
2023
Q1 | – | Sell |
-1,921
| Closed | -$248K | – | 272 |
|
|
2022
Q4 | $248K | Buy |
+1,921
| New | +$248K | 0.01% | 238 |
|
|
2018
Q3 | – | Sell |
-100,615
| Closed | -$11.3M | – | 179 |
|
|
2018
Q2 | $11.3M | Sell |
100,615
-10,207
| -9% | -$1.14M | 0.82% | 47 |
|
|
2018
Q1 | $11.2M | Buy |
+110,822
| New | +$11.2M | 0.88% | 47 |
|
|
2017
Q2 | – | Sell |
-70
| Closed | -$6K | – | 445 |
|
|
2017
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 467 |
|