Harbor Investment Advisory’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 | $890K | Sell |
4,093
-70
| -2% | -$15.2K | 0.08% | 189 |
|
|
2025
Q1 | $822K | Sell |
4,163
-99
| -2% | -$19.5K | 0.08% | 183 |
|
|
2024
Q4 | $956K | Sell |
4,262
-9
| -0.2% | -$2.02K | 0.09% | 154 |
|
|
2024
Q3 | $856K | Sell |
4,271
-94
| -2% | -$18.8K | 0.08% | 178 |
|
|
2024
Q2 | $796K | Sell |
4,365
-293
| -6% | -$53.4K | 0.08% | 174 |
|
|
2024
Q1 | $857K | Buy |
4,658
+5
| +0.1% | +$919 | 0.09% | 174 |
|
|
2023
Q4 | $832K | Sell |
4,653
-4
| -0.1% | -$715 | 0.1% | 160 |
|
|
2023
Q3 | $750K | Hold |
4,657
| – | – | 0.1% | 159 |
|
|
2023
Q2 | $791K | Sell |
4,657
-198
| -4% | -$33.6K | 0.11% | 162 |
|
|
2023
Q1 | $726K | Sell |
4,855
-117
| -2% | -$17.5K | 0.11% | 165 |
|
|
2022
Q4 | $642K | Buy |
4,972
+1
| +0% | +$129 | 0.1% | 172 |
|
|
2022
Q3 | $708K | Buy |
4,971
+70
| +1% | +$9.97K | 0.12% | 157 |
|
|
2022
Q2 | $674K | Sell |
4,901
-35
| -0.7% | -$4.81K | 0.11% | 168 |
|
|
2022
Q1 | $913K | Buy |
4,936
+960
| +24% | +$178K | 0.12% | 149 |
|
|
2021
Q4 | $813K | Sell |
3,976
-336
| -8% | -$68.7K | 0.1% | 162 |
|
|
2021
Q3 | $774K | Buy |
4,312
+291
| +7% | +$52.2K | 0.1% | 164 |
|
|
2021
Q2 | $718K | Buy |
4,021
+201
| +5% | +$35.9K | 0.1% | 177 |
|
|
2021
Q1 | $642K | Buy |
3,820
+1,044
| +38% | +$175K | 0.1% | 179 |
|
|
2020
Q4 | $446K | Buy |
2,776
+330
| +13% | +$53K | 0.07% | 200 |
|
|
2020
Q3 | $360K | Hold |
2,446
| – | – | 0.07% | 194 |
|
|
2020
Q2 | $312K | Hold |
2,446
| – | – | 0.07% | 199 |
|
|
2020
Q1 | $240K | Sell |
2,446
-87
| -3% | -$8.54K | 0.06% | 206 |
|
|
2019
Q4 | $318K | Buy |
+2,533
| New | +$318K | 0.07% | 192 |
|