EAM
Empirical Asset Management’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 | $631K | Buy |
2,902
+50
| +2% | +$10.9K | 0.2% | 161 |
|
|
2025
Q1 | $563K | Buy |
2,852
+71
| +3% | +$14K | 0.19% | 157 |
|
|
2024
Q4 | $624K | Sell |
2,781
-295
| -10% | -$66.2K | 0.21% | 138 |
|
|
2024
Q3 | $616K | Sell |
3,076
-234
| -7% | -$46.9K | 0.22% | 137 |
|
|
2024
Q2 | $604K | Sell |
3,310
-2,074
| -39% | -$378K | 0.23% | 126 |
|
|
2024
Q1 | $990K | Buy |
5,384
+3,422
| +174% | +$629K | 0.48% | 54 |
|
|
2023
Q4 | $351K | Buy |
+1,962
| New | +$351K | 0.29% | 121 |
|