Hanson & Doremus Investment Management’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 | $95K | Hold |
438
| – | – | 0.01% | 273 |
|
|
2025
Q1 | $86K | Buy |
438
+136
| +45% | +$26.7K | 0.01% | 276 |
|
|
2024
Q4 | $68K | Hold |
302
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $61K | Hold |
302
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $55K | Hold |
302
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $56K | Hold |
302
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $54K | Hold |
302
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $49K | Hold |
302
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $51K | Hold |
302
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $45K | Hold |
302
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $39K | Hold |
302
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $43K | Hold |
302
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $42K | Hold |
302
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $56K | Hold |
302
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $62K | Hold |
302
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $54K | Hold |
302
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $44K | Hold |
302
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $51K | Hold |
302
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $49K | Hold |
302
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $44K | Hold |
302
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $39K | Hold |
302
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $30K | Hold |
302
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $38K | Hold |
302
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $36K | Hold |
302
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $36K | Hold |
302
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $34K | Hold |
302
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $30K | Hold |
302
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $35K | Sell |
302
-89
| -23% | -$10.3K | 0.01% | 316 |
|
|
2018
Q2 | $43K | Sell |
391
-676
| -63% | -$74.3K | 0.01% | 309 |
|
|
2018
Q1 | $108K | Hold |
1,067
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $105K | Sell |
1,067
-210
| -16% | -$20.7K | 0.04% | 233 |
|
|
2017
Q3 | $115K | Sell |
1,277
-220
| -15% | -$19.8K | 0.04% | 219 |
|
|
2017
Q2 | $134K | Sell |
1,497
-340
| -19% | -$30.4K | 0.05% | 198 |
|
|
2017
Q1 | $162K | Hold |
1,837
| – | – | 0.06% | 179 |
|
|
2016
Q4 | $150K | Buy |
+1,837
| New | +$150K | 0.06% | 180 |
|