Flagship Harbor Advisors’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 | $1.59M | Sell |
7,298
-1,375
| -16% | -$299K | 0.08% | 232 |
|
|
2025
Q1 | $1.71M | Sell |
8,673
-79,382
| -90% | -$15.7M | 0.09% | 204 |
|
|
2024
Q4 | $19.8M | Buy |
88,055
+84,163
| +2,162% | +$18.9M | 1.04% | 18 |
|
|
2024
Q3 | $780K | Buy |
+3,892
| New | +$780K | 0.04% | 310 |
|
|
2024
Q1 | $860K | Buy |
4,675
+1,589
| +51% | +$292K | 0.06% | 274 |
|
|
2023
Q4 | $552K | Sell |
3,086
-1,375
| -31% | -$246K | 0.04% | 341 |
|
|
2023
Q3 | $718K | Sell |
4,461
-79,460
| -95% | -$12.8M | 0.06% | 254 |
|
|
2023
Q2 | $14.3M | Buy |
83,921
+42,086
| +101% | +$7.15M | 1.18% | 14 |
|
|
2023
Q1 | $6.26M | Buy |
41,835
+34,236
| +451% | +$5.12M | 0.59% | 30 |
|
|
2022
Q4 | $981K | Buy |
7,599
+3,620
| +91% | +$468K | 0.1% | 216 |
|
|
2022
Q3 | $567K | Sell |
3,979
-21,184
| -84% | -$3.02M | 0.07% | 283 |
|
|
2022
Q2 | $3.46M | Buy |
25,163
+20,182
| +405% | +$2.77M | 0.39% | 57 |
|
|
2022
Q1 | $921K | Buy |
4,981
+127
| +3% | +$23.5K | 0.09% | 231 |
|
|
2021
Q4 | $992K | Buy |
4,854
+148
| +3% | +$30.2K | 0.09% | 236 |
|
|
2021
Q3 | $840K | Hold |
4,706
| – | – | 0.09% | 243 |
|
|
2021
Q2 | $840K | Sell |
4,706
-554
| -11% | -$98.9K | 0.09% | 244 |
|
|
2021
Q1 | $884K | Sell |
5,260
-702
| -12% | -$118K | 0.1% | 221 |
|
|
2020
Q4 | $959K | Buy |
5,962
+2,199
| +58% | +$354K | 0.12% | 185 |
|
|
2020
Q3 | $553K | Sell |
3,763
-909
| -19% | -$134K | 0.07% | 239 |
|
|
2020
Q2 | $596K | Sell |
4,672
-54
| -1% | -$6.89K | 0.09% | 228 |
|
|
2020
Q1 | $464K | Buy |
4,726
+950
| +25% | +$93.3K | 0.09% | 211 |
|
|
2019
Q4 | $474K | Buy |
3,776
+513
| +16% | +$64.4K | 0.08% | 240 |
|
|
2019
Q3 | $393K | Sell |
3,263
-177
| -5% | -$21.3K | 0.08% | 260 |
|
|
2019
Q2 | $410K | Sell |
3,440
-899
| -21% | -$107K | 0.09% | 247 |
|
|
2019
Q1 | $494K | Buy |
4,339
+1
| +0% | +$114 | 0.1% | 216 |
|
|
2018
Q4 | $429K | Sell |
4,338
-3,574
| -45% | -$353K | 0.1% | 212 |
|
|
2018
Q3 | $925K | Buy |
7,912
+1,357
| +21% | +$159K | 0.17% | 139 |
|
|
2018
Q2 | $716K | Buy |
6,555
+2,454
| +60% | +$268K | 0.14% | 153 |
|
|
2018
Q1 | $405K | Buy |
4,101
+351
| +9% | +$34.7K | 0.12% | 203 |
|
|
2017
Q4 | $381K | Sell |
3,750
-843
| -18% | -$85.6K | 0.11% | 216 |
|
|
2017
Q3 | $418K | Sell |
4,593
-449
| -9% | -$40.9K | 0.14% | 187 |
|
|
2017
Q2 | $451K | Buy |
5,042
+269
| +6% | +$24.1K | 0.16% | 163 |
|
|
2017
Q1 | $416K | Buy |
4,773
+26
| +0.5% | +$2.27K | 0.16% | 162 |
|
|
2016
Q4 | $400K | Buy |
+4,747
| New | +$400K | 0.17% | 157 |
|