Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $501K | Sell |
2,231
-423
| -16% | -$94.9K | 0.04% | 99 |
|
|
2024
Q3 | $532K | Sell |
2,654
-301
| -10% | -$60.3K | 0.05% | 99 |
|
|
2024
Q2 | $539K | Sell |
2,955
-41
| -1% | -$7.48K | 0.05% | 96 |
|
|
2024
Q1 | $551K | Hold |
2,996
| – | – | 0.05% | 95 |
|
|
2023
Q4 | $536K | Hold |
2,996
| – | – | 0.05% | 94 |
|
|
2023
Q3 | $482K | Hold |
2,996
| – | – | 0.05% | 97 |
|
|
2023
Q2 | $509K | Hold |
2,996
| – | – | 0.05% | 102 |
|
|
2023
Q1 | $448K | Hold |
2,996
| – | – | 0.05% | 110 |
|
|
2022
Q4 | $387K | Hold |
2,996
| – | – | 0.05% | 110 |
|
|
2022
Q3 | $427K | Hold |
2,996
| – | – | 0.05% | 104 |
|
|
2022
Q2 | $412K | Hold |
2,996
| – | – | 0.05% | 105 |
|
|
2022
Q1 | $554K | Hold |
2,996
| – | – | 0.06% | 98 |
|
|
2021
Q4 | $613K | Hold |
2,996
| – | – | 0.06% | 95 |
|
|
2021
Q3 | $538K | Hold |
2,996
| – | – | 0.06% | 96 |
|
|
2021
Q2 | $535K | Hold |
2,996
| – | – | 0.06% | 94 |
|
|
2021
Q1 | $504K | Hold |
2,996
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $482K | Hold |
2,996
| – | – | 0.06% | 96 |
|
|
2020
Q3 | $440K | Buy |
2,996
+547
| +22% | +$80.3K | 0.06% | 102 |
|
|
2020
Q2 | $313K | Hold |
2,449
| – | – | 0.05% | 100 |
|
|
2020
Q1 | $240K | Hold |
2,449
| – | – | 0.04% | 113 |
|
|
2019
Q4 | $307K | Hold |
2,449
| – | – | 0.04% | 125 |
|
|
2019
Q3 | $296K | Hold |
2,449
| – | – | 0.04% | 126 |
|
|
2019
Q2 | $292K | Hold |
2,449
| – | – | 0.04% | 129 |
|
|
2019
Q1 | $279K | Hold |
2,449
| – | – | 0.04% | 135 |
|
|
2018
Q4 | $242K | Hold |
2,449
| – | – | 0.04% | 139 |
|
|
2018
Q3 | $287K | Hold |
2,449
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $268K | Hold |
2,449
| – | – | 0.04% | 144 |
|
|
2018
Q1 | $248K | Buy |
+2,449
| New | +$248K | 0.04% | 153 |
|