Harrell Investment Partners’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 | $2.62M | Sell |
12,067
-17,695
| -59% | -$3.85M | 0.66% | 46 |
|
|
2025
Q1 | $5.88M | Buy |
29,762
+1,610
| +6% | +$318K | 1.74% | 19 |
|
|
2024
Q4 | $6.32M | Sell |
28,152
-1,858
| -6% | -$417K | 1.76% | 17 |
|
|
2024
Q3 | $6.01M | Buy |
30,010
+3,528
| +13% | +$707K | 1.7% | 19 |
|
|
2024
Q2 | $4.83M | Buy |
26,482
+6,003
| +29% | +$1.09M | 1.4% | 22 |
|
|
2024
Q1 | $3.77M | Sell |
20,479
-1,221
| -6% | -$225K | 1.12% | 35 |
|
|
2023
Q4 | $3.88M | Sell |
21,700
-1,139
| -5% | -$204K | 1.21% | 33 |
|
|
2023
Q3 | $3.68M | Sell |
22,839
-320
| -1% | -$51.6K | 1.25% | 31 |
|
|
2023
Q2 | $3.93M | Sell |
23,159
-975
| -4% | -$166K | 1.33% | 28 |
|
|
2023
Q1 | $3.6M | Sell |
24,134
-1,783
| -7% | -$266K | 1.28% | 30 |
|
|
2022
Q4 | $3.35M | Sell |
25,917
-3,471
| -12% | -$448K | 1.32% | 27 |
|
|
2022
Q3 | $4.19M | Sell |
29,388
-1,770
| -6% | -$252K | 1.75% | 19 |
|
|
2022
Q2 | $4.28M | Buy |
31,158
+2,382
| +8% | +$328K | 1.75% | 17 |
|
|
2022
Q1 | $5.32M | Sell |
28,776
-12,562
| -30% | -$2.32M | 1.88% | 16 |
|
|
2021
Q4 | $8.45M | Sell |
41,338
-4,022
| -9% | -$822K | 2.6% | 9 |
|
|
2021
Q3 | $8.14M | Sell |
45,360
-4,084
| -8% | -$733K | 2.62% | 7 |
|
|
2021
Q2 | $8.83M | Sell |
49,444
-203
| -0.4% | -$36.2K | 2.86% | 7 |
|
|
2021
Q1 | $8.34M | Buy |
49,647
+1,715
| +4% | +$288K | 2.95% | 9 |
|
|
2020
Q4 | $7.71M | Buy |
47,932
+16,840
| +54% | +$2.71M | 2.96% | 8 |
|
|
2020
Q3 | $4.57M | Sell |
31,092
-2,736
| -8% | -$402K | 1.99% | 14 |
|
|
2020
Q2 | $4.31M | Sell |
33,828
-5,819
| -15% | -$742K | 2.2% | 12 |
|
|
2020
Q1 | $3.89M | Buy |
39,647
+1,657
| +4% | +$163K | 2.12% | 12 |
|
|
2019
Q4 | $4.76M | Buy |
+37,990
| New | +$4.76M | 2.17% | 13 |
|