Dearborn 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 | $432K | Hold |
1,989
| – | – | 0.02% | 189 |
|
|
2025
Q1 | $393K | Sell |
1,989
-1,275
| -39% | -$252K | 0.02% | 187 |
|
|
2024
Q4 | $732K | Hold |
3,264
| – | – | 0.03% | 137 |
|
|
2024
Q3 | $654K | Hold |
3,264
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $595K | Buy |
3,264
+155
| +5% | +$28.3K | 0.03% | 149 |
|
|
2024
Q1 | $572K | Buy |
3,109
+734
| +31% | +$135K | 0.02% | 149 |
|
|
2023
Q4 | $425K | Buy |
+2,375
| New | +$425K | 0.02% | 172 |
|
|
2022
Q2 | – | Sell |
-1,175
| Closed | -$217K | – | 275 |
|
|
2022
Q1 | $217K | Buy |
1,175
+5
| +0.4% | +$923 | 0.01% | 262 |
|
|
2021
Q4 | $239K | Buy |
1,170
+25
| +2% | +$5.11K | 0.01% | 246 |
|
|
2021
Q3 | $205K | Hold |
1,145
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $204K | Buy |
+1,145
| New | +$204K | 0.01% | 243 |
|
|
2020
Q2 | – | Sell |
-3,221
| Closed | -$316K | – | 229 |
|
|
2020
Q1 | $316K | Sell |
3,221
-79
| -2% | -$7.75K | 0.02% | 164 |
|
|
2019
Q4 | $414K | Hold |
3,300
| – | – | 0.02% | 160 |
|
|
2019
Q3 | $398K | Buy |
3,300
+361
| +12% | +$43.5K | 0.02% | 145 |
|
|
2019
Q2 | $350K | Hold |
2,939
| – | – | 0.02% | 152 |
|
|
2019
Q1 | $335K | Hold |
2,939
| – | – | 0.02% | 144 |
|
|
2018
Q4 | $291K | Buy |
2,939
+621
| +27% | +$61.5K | 0.02% | 156 |
|
|
2018
Q3 | $272K | Buy |
+2,318
| New | +$272K | 0.02% | 164 |
|