EWM
Evercore Wealth 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 | $2.43M | Hold |
11,200
| – | – | 0.04% | 142 |
|
|
2025
Q1 | $2.21M | Sell |
11,200
-552
| -5% | -$109K | 0.04% | 146 |
|
|
2024
Q4 | $2.64M | Sell |
11,752
-330
| -3% | -$74K | 0.04% | 136 |
|
|
2024
Q3 | $2.42M | Sell |
12,082
-830
| -6% | -$166K | 0.04% | 144 |
|
|
2024
Q2 | $2.36M | Sell |
12,912
-1,873
| -13% | -$342K | 0.04% | 143 |
|
|
2024
Q1 | $2.72M | Buy |
14,785
+725
| +5% | +$133K | 0.04% | 142 |
|
|
2023
Q4 | $2.51M | Hold |
14,060
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $2.26M | Buy |
14,060
+2,550
| +22% | +$410K | 0.04% | 141 |
|
|
2023
Q2 | $1.95M | Buy |
11,510
+1,200
| +12% | +$204K | 0.04% | 158 |
|
|
2023
Q1 | $1.54M | Buy |
10,310
+6,527
| +173% | +$976K | 0.03% | 170 |
|
|
2022
Q4 | $489K | Sell |
3,783
-8,027
| -68% | -$1.04M | 0.01% | 268 |
|
|
2022
Q3 | $1.68M | Sell |
11,810
-35
| -0.3% | -$4.99K | 0.04% | 154 |
|
|
2022
Q2 | $1.63M | Sell |
11,845
-725
| -6% | -$99.7K | 0.03% | 160 |
|
|
2022
Q1 | $2.33M | Buy |
12,570
+2,609
| +26% | +$483K | 0.04% | 154 |
|
|
2021
Q4 | $2.04M | Sell |
9,961
-875
| -8% | -$179K | 0.03% | 167 |
|
|
2021
Q3 | $1.94M | Sell |
10,836
-250
| -2% | -$44.9K | 0.04% | 169 |
|
|
2021
Q2 | $1.98M | Buy |
11,086
+311
| +3% | +$55.5K | 0.04% | 174 |
|
|
2021
Q1 | $1.81M | Buy |
10,775
+3,775
| +54% | +$634K | 0.04% | 177 |
|
|
2020
Q4 | $1.13M | Sell |
7,000
-107
| -2% | -$17.2K | 0.02% | 200 |
|
|
2020
Q3 | $1.05M | Buy |
7,107
+610
| +9% | +$89.7K | 0.03% | 190 |
|
|
2020
Q2 | $830K | Sell |
6,497
-438
| -6% | -$56K | 0.02% | 212 |
|
|
2020
Q1 | $680K | Buy |
+6,935
| New | +$680K | 0.02% | 209 |
|
|
2019
Q4 | – | Sell |
-1,855
| Closed | -$224K | – | 408 |
|
|
2019
Q3 | $224K | Hold |
1,855
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $221K | Sell |
1,855
-155
| -8% | -$18.5K | 0.01% | 388 |
|
|
2019
Q1 | $229K | Buy |
+2,010
| New | +$229K | 0.01% | 372 |
|
|
2018
Q4 | – | Sell |
-1,759
| Closed | -$206K | – | 420 |
|
|
2018
Q3 | $206K | Buy |
+1,759
| New | +$206K | 0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-1,635
| Closed | -$161K | – | 815 |
|
|
2017
Q4 | $161K | Sell |
1,635
-240
| -13% | -$23.6K | 0.01% | 395 |
|
|
2017
Q3 | $169K | Sell |
1,875
-335
| -15% | -$30.2K | 0.01% | 387 |
|
|
2017
Q2 | $198K | Hold |
2,210
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $194K | Sell |
2,210
-130
| -6% | -$11.4K | 0.01% | 367 |
|
|
2016
Q4 | $190K | Buy |
2,340
+20
| +0.9% | +$1.62K | 0.01% | 381 |
|
|
2016
Q3 | $186K | Hold |
2,320
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $181K | Sell |
2,320
-352
| -13% | -$27.5K | 0.01% | 378 |
|
|
2016
Q1 | $211K | Sell |
2,672
-20
| -0.7% | -$1.58K | 0.01% | 345 |
|
|
2015
Q4 | $210K | Buy |
2,692
+2,262
| +526% | +$176K | 0.01% | 360 |
|
|
2015
Q3 | $32K | Sell |
430
-167
| -28% | -$12.4K | ﹤0.01% | 660 |
|
|
2015
Q2 | $46K | Buy |
597
+167
| +39% | +$12.9K | ﹤0.01% | 654 |
|
|
2015
Q1 | $32K | Buy |
+430
| New | +$32K | ﹤0.01% | 702 |
|
|
2013
Q3 | – | Sell |
-3,333
| Closed | -$188K | – | 1012 |
|
|
2013
Q2 | $188K | Buy |
+3,333
| New | +$188K | 0.01% | 407 |
|