Glen Eagle Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Glen Eagle Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Hold	1,547	–	–	0.05%	199
2025 Q1	$305K	Hold	1,547	–	–	0.05%	200
2024 Q4	$347K	Hold	1,547	–	–	0.06%	180
2024 Q3	$310K	Hold	1,547	–	–	0.05%	199
2024 Q2	$282K	Sell	1,547 -620	-29%	-$113K	0.05%	199
2024 Q1	$398K	Hold	2,167	–	–	0.08%	163
2023 Q4	$387K	Sell	2,167 -20	-0.9%	-$3.58K	0.08%	162
2023 Q3	$352K	Sell	2,187 -3,454	-61%	-$556K	0.08%	160
2023 Q2	$958K	Buy	5,641 +454	+9%	+$77.1K	0.22%	92
2023 Q1	$776K	Sell	5,187 -91	-2%	-$13.6K	0.19%	98
2022 Q4	$682K	Sell	5,278 -75	-1%	-$9.69K	0.19%	104
2022 Q3	$763K	Sell	5,353 -622	-10%	-$88.6K	0.22%	91
2022 Q2	$821K	Buy	5,975 +627	+12%	+$86.2K	0.22%	88
2022 Q1	$989K	Sell	5,348 -180	-3%	-$33.3K	0.26%	83
2021 Q4	$1.13M	Buy	5,528 +870	+19%	+$178K	0.29%	77
2021 Q3	$836K	Sell	4,658 -1,001	-18%	-$180K	0.24%	90
2021 Q2	$1.01M	Buy	5,659 +481	+9%	+$85.9K	0.31%	67
2021 Q1	$870K	Buy	5,178 +295	+6%	+$49.6K	0.3%	74
2020 Q4	$785K	Sell	4,883 -5	-0.1%	-$804	0.31%	67
2020 Q3	$718K	Hold	4,888	–	–	0.32%	69
2020 Q2	$624K	Buy	4,888 +87	+2%	+$11.1K	0.32%	71
2020 Q1	$471K	Buy	4,801 +1	+0%	+$98	0.33%	72
2019 Q4	$602K	Buy	4,800 +66	+1%	+$8.28K	0.32%	74
2019 Q3	$571K	Buy	4,734 +1	+0%	+$121	0.38%	64
2019 Q2	$564K	Hold	4,733	–	–	0.39%	62
2019 Q1	$539K	Sell	4,733 -20	-0.4%	-$2.28K	0.39%	58
2018 Q4	$471K	Buy	4,753 +225	+5%	+$22.3K	0.4%	60
2018 Q3	$531K	Buy	4,528 +135	+3%	+$15.8K	0.38%	65
2018 Q2	$480K	Sell	4,393 -240	-5%	-$26.2K	0.38%	68
2018 Q1	$469K	Sell	4,633 -110	-2%	-$11.1K	0.39%	61
2017 Q4	$468K	Hold	4,743	–	–	0.41%	60
2017 Q3	$427K	Sell	4,743 -4,193	-47%	-$378K	0.4%	57
2017 Q2	$801K	Sell	8,936 -360	-4%	-$32.3K	0.64%	35
2017 Q1	$817K	Sell	9,296 -240	-3%	-$21.1K	0.7%	29
2016 Q4	$776K	Buy	+9,536	New	+$776K	0.7%	30