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 |
|