EB
Eastern Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
2,192
-250
| -10% | -$54.3K | 0.01% | 257 |
|
|
2025
Q1 | $482K | Sell |
2,442
-132
| -5% | -$26.1K | 0.01% | 269 |
|
|
2024
Q4 | $577K | Buy |
2,574
+766
| +42% | +$172K | 0.01% | 260 |
|
|
2024
Q3 | $362K | Buy |
+1,808
| New | +$362K | 0.01% | 314 |
|
|
2023
Q1 | – | Sell |
-1,558
| Closed | -$201K | – | 216 |
|
|
2022
Q4 | $201K | Buy |
+1,558
| New | +$201K | 0.01% | 199 |
|
|
2018
Q1 | – | Sell |
-2,533
| Closed | -$250K | – | 216 |
|
|
2017
Q4 | $250K | Sell |
2,533
-2,902
| -53% | -$286K | 0.02% | 188 |
|
|
2017
Q3 | $490K | Sell |
5,435
-545
| -9% | -$49.1K | 0.03% | 141 |
|
|
2017
Q2 | $536K | Sell |
5,980
-1,028
| -15% | -$92.1K | 0.04% | 137 |
|
|
2017
Q1 | $616K | Sell |
7,008
-189,408
| -96% | -$16.6M | 0.05% | 132 |
|
|
2016
Q4 | $16M | Sell |
196,416
-2,798
| -1% | -$228K | 1.24% | 24 |
|
|
2016
Q3 | $15.9M | Sell |
199,214
-1,099
| -0.5% | -$88K | 1.28% | 21 |
|
|
2016
Q2 | $15.6M | Sell |
200,313
-594
| -0.3% | -$46.4K | 1.26% | 25 |
|
|
2016
Q1 | $15.9M | Sell |
200,907
-27,726
| -12% | -$2.19M | 1.3% | 27 |
|
|
2015
Q4 | $17.9M | Buy |
228,633
+1,638
| +0.7% | +$128K | 1.49% | 20 |
|
|
2015
Q3 | $16.9M | Buy |
226,995
+4,893
| +2% | +$363K | 1.47% | 20 |
|
|
2015
Q2 | $17M | Buy |
222,102
+4,085
| +2% | +$312K | 1.37% | 23 |
|
|
2015
Q1 | $16.4M | Buy |
+218,017
| New | +$16.4M | 1.32% | 24 |
|