Harbour Investments’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 | $1.9M | Sell |
8,745
-1,525
| -15% | -$331K | 0.05% | 343 |
|
|
2025
Q1 | $2.03M | Sell |
10,270
-442
| -4% | -$87.3K | 0.06% | 288 |
|
|
2024
Q4 | $2.4M | Buy |
10,712
+79
| +0.7% | +$17.7K | 0.07% | 244 |
|
|
2024
Q3 | $2.13M | Sell |
10,633
-1,052
| -9% | -$211K | 0.06% | 260 |
|
|
2024
Q2 | $2.13M | Sell |
11,685
-204
| -2% | -$37.2K | 0.07% | 242 |
|
|
2024
Q1 | $2.19M | Sell |
11,889
-179
| -1% | -$32.9K | 0.08% | 237 |
|
|
2023
Q4 | $2.16M | Sell |
12,068
-1,016
| -8% | -$182K | 0.09% | 212 |
|
|
2023
Q3 | $2.11M | Buy |
13,084
+624
| +5% | +$100K | 0.11% | 185 |
|
|
2023
Q2 | $2.12M | Buy |
12,460
+5,620
| +82% | +$954K | 0.1% | 191 |
|
|
2023
Q1 | $1.02M | Sell |
6,840
-27
| -0.4% | -$4.04K | 0.06% | 317 |
|
|
2022
Q4 | $887K | Sell |
6,867
-330
| -5% | -$42.6K | 0.05% | 324 |
|
|
2022
Q3 | $989K | Hold |
7,197
| – | – | 0.07% | 292 |
|
|
2022
Q2 | $989K | Buy |
+7,197
| New | +$989K | 0.07% | 292 |
|
|
2021
Q4 | $3.27M | Sell |
15,985
-2,163
| -12% | -$442K | 0.19% | 104 |
|
|
2021
Q3 | $3.26M | Sell |
18,148
-1,094
| -6% | -$196K | 0.1% | 183 |
|
|
2021
Q2 | $3.44M | Buy |
19,242
+1,054
| +6% | +$188K | 0.11% | 172 |
|
|
2021
Q1 | $3.06M | Buy |
+18,188
| New | +$3.06M | 0.11% | 173 |
|