Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $492K | Sell |
2,696
-223
| -8% | -$40.7K | 0.05% | 180 |
|
|
2024
Q1 | $537K | Sell |
2,919
-3,792
| -57% | -$698K | 0.05% | 185 |
|
|
2023
Q4 | $1.2M | Buy |
6,711
+4,852
| +261% | +$868K | 0.12% | 139 |
|
|
2023
Q3 | $299K | Buy |
1,859
+24
| +1% | +$3.86K | 0.03% | 203 |
|
|
2023
Q2 | $312K | Sell |
1,835
-1,814
| -50% | -$308K | 0.03% | 205 |
|
|
2023
Q1 | $546K | Sell |
3,649
-14,063
| -79% | -$2.1M | 0.06% | 173 |
|
|
2022
Q4 | $2.29M | Buy |
17,712
+16,130
| +1,020% | +$2.08M | 0.26% | 92 |
|
|
2022
Q3 | $225K | Sell |
1,582
-223
| -12% | -$31.7K | 0.03% | 222 |
|
|
2022
Q2 | $248K | Buy |
1,805
+46
| +3% | +$6.32K | 0.03% | 205 |
|
|
2022
Q1 | $325K | Sell |
1,759
-158
| -8% | -$29.2K | 0.04% | 191 |
|
|
2021
Q4 | $391K | Buy |
+1,917
| New | +$391K | 0.04% | 188 |
|
|
2021
Q1 | – | Sell |
-1,928
| Closed | -$309K | – | 223 |
|
|
2020
Q4 | $309K | Buy |
+1,928
| New | +$309K | 0.05% | 184 |
|
|
2019
Q2 | – | Sell |
-4,259
| Closed | -$484K | – | 241 |
|
|
2019
Q1 | $484K | Sell |
4,259
-497
| -10% | -$56.5K | 0.09% | 153 |
|
|
2018
Q4 | $470K | Buy |
4,756
+677
| +17% | +$66.9K | 0.1% | 153 |
|
|
2018
Q3 | $478K | Sell |
4,079
-3,885
| -49% | -$455K | 0.08% | 155 |
|
|
2018
Q2 | $870K | Sell |
7,964
-155
| -2% | -$16.9K | 0.16% | 130 |
|
|
2018
Q1 | $822K | Sell |
8,119
-724
| -8% | -$73.3K | 0.19% | 116 |
|
|
2017
Q4 | $873K | Buy |
+8,843
| New | +$873K | 0.17% | 119 |
|