HWAM
Hennion & Walsh Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
4,418
-122
| -3% | -$26.5K | 0.04% | 502 |
|
|
2025
Q1 | $896K | Buy |
4,540
+3,191
| +237% | +$630K | 0.04% | 495 |
|
|
2024
Q4 | $303K | Buy |
1,349
+158
| +13% | +$35.4K | 0.01% | 755 |
|
|
2024
Q3 | $239K | Buy |
1,191
+70
| +6% | +$14K | 0.01% | 799 |
|
|
2024
Q2 | $204K | Buy |
+1,121
| New | +$204K | 0.01% | 803 |
|
|
2024
Q1 | – | Sell |
-1,669
| Closed | -$298K | – | 889 |
|
|
2023
Q4 | $298K | Buy |
1,669
+47
| +3% | +$8.4K | 0.02% | 682 |
|
|
2023
Q3 | $261K | Buy |
1,622
+57
| +4% | +$9.18K | 0.02% | 683 |
|
|
2023
Q2 | $266K | Buy |
1,565
+88
| +6% | +$15K | 0.02% | 695 |
|
|
2023
Q1 | $221K | Sell |
1,477
-857
| -37% | -$128K | 0.01% | 716 |
|
|
2022
Q4 | $301K | Buy |
2,334
+156
| +7% | +$20.1K | 0.02% | 629 |
|
|
2022
Q3 | $310K | Buy |
2,178
+213
| +11% | +$30.3K | 0.02% | 605 |
|
|
2022
Q2 | $270K | Buy |
1,965
+32
| +2% | +$4.4K | 0.02% | 659 |
|
|
2022
Q1 | $358K | Buy |
1,933
+18
| +0.9% | +$3.33K | 0.02% | 599 |
|
|
2021
Q4 | $392K | Hold |
1,915
| – | – | 0.02% | 594 |
|
|
2021
Q3 | $344K | Hold |
1,915
| – | – | 0.02% | 604 |
|
|
2021
Q2 | $342K | Buy |
1,915
+57
| +3% | +$10.2K | 0.02% | 591 |
|
|
2021
Q1 | $312K | Buy |
+1,858
| New | +$312K | 0.02% | 591 |
|