Herbst Group’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
Q1 | – | Sell |
-10,115
| Closed | -$2.27M | – | 71 |
|
|
2024
Q4 | $2.27M | Buy |
10,115
+376
| +4% | +$84.4K | 1.41% | 32 |
|
|
2024
Q3 | $1.95M | Sell |
9,739
-12
| -0.1% | -$2.4K | 1.21% | 38 |
|
|
2024
Q2 | $1.78M | Sell |
9,751
-270
| -3% | -$49.2K | 1.08% | 39 |
|
|
2024
Q1 | $1.84M | Sell |
10,021
-116
| -1% | -$21.3K | 1.14% | 39 |
|
|
2023
Q4 | $1.81M | Sell |
10,137
-152
| -1% | -$27.2K | 1.16% | 37 |
|
|
2023
Q3 | $1.66M | Buy |
10,289
+112
| +1% | +$18K | 1.18% | 36 |
|
|
2023
Q2 | $1.73M | Sell |
10,177
-328
| -3% | -$55.7K | 1.19% | 37 |
|
|
2023
Q1 | $1.57M | Sell |
10,505
-150
| -1% | -$22.4K | 1.11% | 39 |
|
|
2022
Q4 | $1.38M | Sell |
10,655
-308
| -3% | -$39.8K | 1.11% | 40 |
|
|
2022
Q3 | $1.56M | Sell |
10,963
-111
| -1% | -$15.8K | 1.28% | 33 |
|
|
2022
Q2 | $1.55M | Sell |
11,074
-996
| -8% | -$139K | 1.22% | 37 |
|
|
2022
Q1 | $2.23M | Buy |
12,070
+519
| +4% | +$96K | 1.46% | 30 |
|
|
2021
Q4 | $2.36M | Buy |
+11,551
| New | +$2.36M | 1.45% | 31 |
|