GIM
Grassi Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
5,580
-406
| -7% | -$88.3K | 0.1% | 72 |
|
|
2025
Q1 | $1.18M | Buy |
5,986
+1
| +0% | +$197 | 0.11% | 69 |
|
|
2024
Q4 | $1.34M | Sell |
5,985
-109
| -2% | -$24.5K | 0.11% | 67 |
|
|
2024
Q3 | $1.22M | Hold |
6,094
| – | – | 0.11% | 66 |
|
|
2024
Q2 | $1.11M | Sell |
6,094
-169
| -3% | -$30.8K | 0.1% | 69 |
|
|
2024
Q1 | $1.15M | Buy |
6,263
+86
| +1% | +$15.8K | 0.1% | 67 |
|
|
2023
Q4 | $1.11M | Buy |
6,177
+56
| +0.9% | +$10K | 0.12% | 67 |
|
|
2023
Q3 | $985K | Sell |
6,121
-565
| -8% | -$90.9K | 0.11% | 75 |
|
|
2023
Q2 | $1.14M | Sell |
6,686
-153
| -2% | -$26K | 0.12% | 71 |
|
|
2023
Q1 | $1.02M | Buy |
6,839
+25
| +0.4% | +$3.74K | 0.13% | 76 |
|
|
2022
Q4 | $880K | Sell |
6,814
-299
| -4% | -$38.6K | 0.12% | 80 |
|
|
2022
Q3 | $1.01M | Buy |
7,113
+11
| +0.2% | +$1.57K | 0.15% | 75 |
|
|
2022
Q2 | $976K | Sell |
7,102
-434
| -6% | -$59.6K | 0.13% | 79 |
|
|
2022
Q1 | $1.39M | Sell |
7,536
-65
| -0.9% | -$12K | 0.15% | 78 |
|
|
2021
Q4 | $1.55M | Buy |
7,601
+676
| +10% | +$138K | 0.16% | 79 |
|
|
2021
Q3 | $1.24M | Buy |
6,925
+145
| +2% | +$26K | 0.14% | 81 |
|
|
2021
Q2 | $1.21M | Buy |
6,780
+190
| +3% | +$33.9K | 0.13% | 83 |
|
|
2021
Q1 | $1.11M | Buy |
6,590
+375
| +6% | +$63.1K | 0.13% | 82 |
|
|
2020
Q4 | $999K | Buy |
6,215
+205
| +3% | +$33K | 0.13% | 83 |
|
|
2020
Q3 | $883K | Buy |
6,010
+75
| +1% | +$11K | 0.13% | 82 |
|
|
2020
Q2 | $758K | Buy |
+5,935
| New | +$758K | 0.11% | 82 |
|
|
2019
Q2 | – | Sell |
-6,665
| Closed | -$759K | – | 143 |
|
|
2019
Q1 | $759K | Buy |
+6,665
| New | +$759K | 0.11% | 90 |
|