EL
Essex LLC’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 | $1.71M | Buy |
7,848
+461
| +6% | +$100K | 0.34% | 63 |
|
|
2025
Q1 | $1.46M | Buy |
7,387
+4,026
| +120% | +$795K | 0.32% | 65 |
|
|
2024
Q4 | $754K | Buy |
3,361
+219
| +7% | +$49.1K | 0.16% | 92 |
|
|
2024
Q3 | $630K | Buy |
3,142
+210
| +7% | +$42.1K | 0.13% | 100 |
|
|
2024
Q2 | $535K | Sell |
2,932
-5
| -0.2% | -$912 | 0.12% | 103 |
|
|
2024
Q1 | $540K | Sell |
2,937
-775
| -21% | -$143K | 0.12% | 99 |
|
|
2023
Q4 | $664K | Sell |
3,712
-1,191
| -24% | -$213K | 0.17% | 94 |
|
|
2023
Q3 | $789K | Sell |
4,903
-1,652
| -25% | -$266K | 0.22% | 87 |
|
|
2023
Q2 | $1.11M | Sell |
6,555
-1,121
| -15% | -$190K | 0.31% | 76 |
|
|
2023
Q1 | $991K | Hold |
7,676
| – | – | 0.3% | 82 |
|
|
2022
Q4 | $991K | Buy |
7,676
+303
| +4% | +$39.1K | 0.3% | 82 |
|
|
2022
Q3 | $1.05M | Sell |
7,373
-47
| -0.6% | -$6.69K | 0.35% | 73 |
|
|
2022
Q2 | $1.02M | Sell |
7,420
-247
| -3% | -$34K | 0.32% | 77 |
|
|
2022
Q1 | $1.42M | Buy |
7,667
+26
| +0.3% | +$4.81K | 0.38% | 74 |
|
|
2021
Q4 | $1.56M | Buy |
7,641
+213
| +3% | +$43.5K | 0.42% | 68 |
|
|
2021
Q3 | $1.33M | Buy |
+7,428
| New | +$1.33M | 0.37% | 69 |
|