Harbour Trust & 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 | $8.14M | Buy |
37,435
+36
| +0.1% | +$7.82K | 0.9% | 35 |
|
|
2025
Q1 | $7.38M | Buy |
37,399
+210
| +0.6% | +$41.5K | 0.89% | 39 |
|
|
2024
Q4 | $8.34M | Buy |
37,189
+499
| +1% | +$112K | 0.95% | 31 |
|
|
2024
Q3 | $7.35M | Buy |
36,690
+3,648
| +11% | +$731K | 0.84% | 37 |
|
|
2024
Q2 | $6.03M | Sell |
33,042
-152
| -0.5% | -$27.7K | 0.72% | 39 |
|
|
2024
Q1 | $6.1M | Sell |
33,194
-2,214
| -6% | -$407K | 0.77% | 39 |
|
|
2023
Q4 | $6.33M | Buy |
+35,408
| New | +$6.33M | 0.89% | 35 |
|