Glassman Wealth Services’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 | $6.74K | Hold |
31
| – | – | ﹤0.01% | 156 |
|
|
2025
Q1 | $6.12K | Hold |
31
| – | – | ﹤0.01% | 171 |
|
|
2024
Q4 | $6.96K | Hold |
31
| – | – | ﹤0.01% | 142 |
|
|
2024
Q3 | $6.21K | Hold |
31
| – | – | ﹤0.01% | 156 |
|
|
2024
Q2 | $5.65K | Sell |
31
-28
| -47% | -$5.11K | ﹤0.01% | 166 |
|
|
2024
Q1 | $10.9K | Buy |
59
+19
| +48% | +$3.5K | ﹤0.01% | 153 |
|
|
2023
Q4 | $7.16K | Hold |
40
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $6.44K | Buy |
40
+9
| +29% | +$1.45K | ﹤0.01% | 985 |
|
|
2023
Q2 | $5.26K | Sell |
31
-59
| -66% | -$10K | ﹤0.01% | 986 |
|
|
2023
Q1 | $13.5K | Buy |
90
+59
| +190% | +$8.82K | ﹤0.01% | 732 |
|
|
2022
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $6K | Sell |
31
-209
| -87% | -$40.5K | ﹤0.01% | 937 |
|
|
2021
Q2 | $43K | Buy |
240
+27
| +13% | +$4.84K | 0.01% | 390 |
|
|
2021
Q1 | $36K | Sell |
213
-37
| -15% | -$6.25K | 0.01% | 389 |
|
|
2020
Q4 | $40K | Buy |
+250
| New | +$40K | 0.01% | 373 |
|
|
2016
Q4 | – | Sell |
-624
| Closed | -$50K | – | 728 |
|
|
2016
Q3 | $50K | Buy |
+624
| New | +$50K | 0.04% | 143 |
|