Edmond de Rothschild Holding’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 | $83.7K | Hold |
385
| – | – | ﹤0.01% | 423 |
|
|
2025
Q1 | $76K | Hold |
385
| – | – | ﹤0.01% | 433 |
|
|
2024
Q4 | $86.4K | Hold |
385
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $77.1K | Hold |
385
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $70.2K | Hold |
385
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $70.8K | Hold |
385
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $68.8K | Hold |
385
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $62K | Hold |
385
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $65.4K | Hold |
385
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $57.6K | Sell |
385
-1,150
| -75% | -$172K | ﹤0.01% | 581 |
|
|
2022
Q4 | $198K | Hold |
1,535
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $219K | Buy |
1,535
+250
| +19% | +$35.7K | 0.01% | 447 |
|
|
2022
Q2 | $177K | Hold |
1,285
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $238K | Sell |
1,285
-130
| -9% | -$24.1K | 0.01% | 471 |
|
|
2021
Q4 | $289K | Hold |
1,415
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $254K | Buy |
1,415
+130
| +10% | +$23.3K | 0.01% | 511 |
|
|
2021
Q2 | $229K | Sell |
1,285
-1,320
| -51% | -$235K | 0.01% | 515 |
|
|
2021
Q1 | $438K | Sell |
2,605
-585
| -18% | -$98.4K | 0.01% | 392 |
|
|
2020
Q4 | $513K | Sell |
3,190
-265
| -8% | -$42.6K | 0.02% | 347 |
|
|
2020
Q3 | $508K | Buy |
3,455
+120
| +4% | +$17.6K | 0.02% | 310 |
|
|
2020
Q2 | $426K | Buy |
3,335
+380
| +13% | +$48.5K | 0.02% | 295 |
|
|
2020
Q1 | $290K | Sell |
2,955
-5,415
| -65% | -$531K | 0.02% | 308 |
|
|
2019
Q4 | $1.05M | Buy |
8,370
+5,175
| +162% | +$649K | 0.04% | 241 |
|
|
2019
Q3 | $386K | Hold |
3,195
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $381K | Buy |
3,195
+330
| +12% | +$39.4K | 0.01% | 321 |
|
|
2019
Q1 | $326K | Buy |
2,865
+445
| +18% | +$50.6K | 0.01% | 329 |
|
|
2018
Q4 | $240K | Hold |
2,420
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $284K | Sell |
2,420
-115
| -5% | -$13.5K | 0.01% | 398 |
|
|
2018
Q2 | $277K | Sell |
2,535
-2,000
| -44% | -$219K | 0.01% | 411 |
|
|
2018
Q1 | $459K | Hold |
4,535
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $448K | Sell |
4,535
-735
| -14% | -$72.6K | 0.01% | 372 |
|
|
2017
Q3 | $474K | Sell |
5,270
-4,779
| -48% | -$430K | 0.01% | 365 |
|
|
2017
Q2 | $900K | Sell |
10,049
-12,100
| -55% | -$1.08M | 0.03% | 296 |
|
|
2017
Q1 | $1.95M | Buy |
22,149
+125
| +0.6% | +$11K | 0.05% | 217 |
|
|
2016
Q4 | $1.79M | Buy |
22,024
+13,650
| +163% | +$1.11M | 0.05% | 212 |
|
|
2016
Q3 | $670K | Buy |
8,374
+2,189
| +35% | +$175K | 0.02% | 322 |
|
|
2016
Q2 | $483K | Sell |
6,185
-17,610
| -74% | -$1.38M | 0.02% | 375 |
|
|
2016
Q1 | $1.88M | Sell |
23,795
-30,470
| -56% | -$2.41M | 0.06% | 204 |
|
|
2015
Q4 | $4.24M | Buy |
54,265
+4,480
| +9% | +$350K | 0.11% | 149 |
|
|
2015
Q3 | $3.7M | Buy |
49,785
+32,531
| +189% | +$2.42M | 0.09% | 154 |
|
|
2015
Q2 | $1.32M | Buy |
+17,254
| New | +$1.32M | 0.03% | 259 |
|