Glass Jacobson Investment 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 | – | Sell |
-5,348
| Closed | -$1.2M | – | 872 |
|
|
2025
Q1 | $1.2M | Hold |
5,348
| – | – | 0.39% | 80 |
|
|
2024
Q4 | $1.2M | Sell |
5,348
-639
| -11% | -$143K | 0.39% | 80 |
|
|
2024
Q3 | $1.2M | Sell |
5,987
-140
| -2% | -$28.1K | 0.4% | 80 |
|
|
2024
Q2 | $1.12M | Sell |
6,127
-200
| -3% | -$36.5K | 0.41% | 77 |
|
|
2024
Q1 | $1.16M | Sell |
6,327
-310
| -5% | -$57K | 0.44% | 73 |
|
|
2023
Q4 | $1.19M | Buy |
6,637
+270
| +4% | +$48.3K | 0.48% | 68 |
|
|
2023
Q3 | $1.02M | Sell |
6,367
-10
| -0.2% | -$1.61K | 0.47% | 69 |
|
|
2023
Q2 | $1.08M | Buy |
+6,377
| New | +$1.08M | 0.5% | 59 |
|
|
2022
Q4 | $855K | Buy |
+6,617
| New | +$855K | 0.42% | 68 |
|