Freestone Capital Holdings’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 | – | Sell |
-1,845
| Closed | -$364K | – | 478 |
|
|
2025
Q1 | $364K | Sell |
1,845
-663
| -26% | -$131K | 0.01% | 325 |
|
|
2024
Q4 | $563K | Buy |
2,508
+359
| +17% | +$80.5K | 0.02% | 270 |
|
|
2024
Q3 | $431K | Buy |
2,149
+62
| +3% | +$12.4K | 0.01% | 310 |
|
|
2024
Q2 | $381K | Buy |
2,087
+39
| +2% | +$7.11K | 0.01% | 344 |
|
|
2024
Q1 | $377K | Buy |
2,048
+60
| +3% | +$11K | 0.01% | 338 |
|
|
2023
Q4 | $355K | Buy |
+1,988
| New | +$355K | 0.02% | 299 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$9.02K | – | 1154 |
|
|
2020
Q4 | $9.02K | Buy |
56
+15
| +37% | +$2.42K | ﹤0.01% | 872 |
|
|
2020
Q3 | $6.03K | Buy |
+41
| New | +$6.03K | ﹤0.01% | 838 |
|