Hancock Whitney’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 | $5.82M | Buy |
26,802
+17,955
| +203% | +$3.9M | 0.11% | 147 |
|
|
2025
Q1 | $1.75M | Hold |
8,847
| – | – | 0.06% | 232 |
|
|
2024
Q4 | $1.98M | Hold |
8,847
| – | – | 0.06% | 207 |
|
|
2024
Q3 | $1.77M | Sell |
8,847
-1,553
| -15% | -$311K | 0.06% | 221 |
|
|
2024
Q2 | $1.9M | Hold |
10,400
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $1.91M | Hold |
10,400
| – | – | 0.07% | 199 |
|
|
2023
Q4 | $1.86M | Buy |
+10,400
| New | +$1.86M | 0.07% | 209 |
|
|
2018
Q2 | – | Sell |
-5,046
| Closed | -$511K | – | 609 |
|
|
2018
Q1 | $511K | Sell |
5,046
-28,549
| -85% | -$2.89M | 0.02% | 417 |
|
|
2017
Q4 | $3.32M | Buy |
+33,595
| New | +$3.32M | 0.14% | 166 |
|
|
2017
Q1 | – | Sell |
-22,644
| Closed | -$1.84M | – | 616 |
|
|
2016
Q4 | $1.84M | Buy |
+22,644
| New | +$1.84M | 0.07% | 265 |
|
|
2016
Q1 | – | Sell |
-34,381
| Closed | -$2.69M | – | 587 |
|
|
2015
Q4 | $2.69M | Buy |
34,381
+21,709
| +171% | +$1.7M | 0.11% | 230 |
|
|
2015
Q3 | $941K | Buy |
+12,672
| New | +$941K | 0.04% | 291 |
|
|
2015
Q1 | – | Sell |
-38,690
| Closed | -$2.79M | – | 552 |
|
|
2014
Q4 | $2.79M | Buy |
+38,690
| New | +$2.79M | 0.11% | 229 |
|