HHGA
Halbert Hargrove Global Advisors’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 | $353K | Buy |
1,626
+3
| +0.2% | +$652 | 0.02% | 57 |
|
|
2025
Q1 | $320K | Buy |
1,623
+4
| +0.2% | +$790 | 0.02% | 59 |
|
|
2024
Q4 | $363K | Buy |
1,619
+3
| +0.2% | +$673 | 0.02% | 58 |
|
|
2024
Q3 | $324K | Buy |
1,616
+24
| +2% | +$4.81K | 0.02% | 60 |
|
|
2024
Q2 | $290K | Buy |
1,592
+54
| +4% | +$9.85K | 0.02% | 63 |
|
|
2024
Q1 | $283K | Buy |
1,538
+3
| +0.2% | +$552 | 0.02% | 72 |
|
|
2023
Q4 | $275K | Buy |
1,535
+3
| +0.2% | +$536 | 0.02% | 74 |
|
|
2023
Q3 | $247K | Buy |
1,532
+2
| +0.1% | +$322 | 0.02% | 75 |
|
|
2023
Q2 | $260K | Buy |
1,530
+3
| +0.2% | +$509 | 0.02% | 71 |
|
|
2023
Q1 | $228K | Sell |
1,527
-131
| -8% | -$19.6K | 0.02% | 138 |
|
|
2022
Q4 | $214K | Buy |
1,658
+121
| +8% | +$15.6K | 0.02% | 141 |
|
|
2022
Q3 | $219K | Buy |
1,537
+22
| +1% | +$3.14K | 0.02% | 133 |
|
|
2022
Q2 | $208K | Buy |
1,515
+4
| +0.3% | +$549 | 0.02% | 136 |
|
|
2022
Q1 | $280K | Buy |
1,511
+2
| +0.1% | +$371 | 0.02% | 118 |
|
|
2021
Q4 | $309K | Sell |
1,509
-133
| -8% | -$27.2K | 0.02% | 108 |
|
|
2021
Q3 | $294K | Buy |
1,642
+137
| +9% | +$24.5K | 0.02% | 104 |
|
|
2021
Q2 | $269K | Buy |
1,505
+3
| +0.2% | +$536 | 0.02% | 116 |
|
|
2021
Q1 | $253K | Buy |
+1,502
| New | +$253K | 0.02% | 105 |
|