Hazlett, Burt & Watson’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$192K Sell
885
-25
-3% -$5.42K 0.08% 212
2025
Q1
$180K Sell
910
-14
-2% -$2.77K 0.08% 210
2024
Q4
$209K Buy
924
+17
+2% +$3.85K 0.09% 194
2024
Q3
$182K Buy
907
+1
+0.1% +$201 0.08% 213
2024
Q2
$165K Hold
906
0.09% 206
2024
Q1
$167K Hold
906
0.1% 188
2023
Q4
$163K Hold
906
0.11% 176
2023
Q3
$146K Buy
906
+55
+6% +$8.86K 0.11% 176
2023
Q2
$144K Hold
851
0.11% 177
2023
Q1
$127K Hold
851
0.1% 170
2022
Q4
$109K Hold
851
0.1% 175
2022
Q3
$121K Sell
851
-25
-3% -$3.56K 0.12% 164
2022
Q2
$120K Buy
876
+25
+3% +$3.43K 0.11% 180
2022
Q1
$157K Buy
+851
New +$157K 0.12% 162