Holt Capital Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
121,581
+575
| +0.5% | +$67.2K | 1.79% | 16 |
|
|
2025
Q4 | $14.4M | Buy |
121,006
+3,910
| +3% | +$464K | 1.94% | 13 |
|
|
2025
Q3 | $14M | Buy |
117,096
+2,728
| +2% | +$312K | 2.25% | 11 |
|
|
2025
Q2 | $12.4M | Buy |
114,368
+336
| +0.3% | +$34.4K | 2.14% | 11 |
|
|
2025
Q1 | $11.3M | Buy |
114,032
+3,652
| +3% | +$396K | 1.72% | 17 |
|
|
2024
Q4 | $12.4M | Buy |
110,380
+340
| +0.3% | +$36.4K | 1.87% | 16 |
|
|
2024
Q3 | $11M | Buy |
110,040
+2,456
| +2% | +$230K | 1.68% | 17 |
|
|
2024
Q2 | $9.81M | Buy |
107,584
+84
| +0.1% | +$7.46K | 2.09% | 11 |
|
|
2024
Q1 | $9.88M | Buy |
107,500
+42
| +0% | +$3.74K | 1.63% | 16 |
|
|
2023
Q4 | $9.61M | Buy |
107,458
+8,014
| +8% | +$664K | 1.72% | 15 |
|
|
2023
Q3 | $8M | Sell |
99,444
-2,280
| -2% | -$193K | 1.57% | 18 |
|
|
2023
Q2 | $8.64M | Buy |
101,724
+4,270
| +4% | +$327K | 1.64% | 16 |
|
|
2023
Q1 | $7.29M | Sell |
97,454
-6,886
| -7% | -$494K | 1.46% | 19 |
|
|
2022
Q4 | $6.74M | Buy |
104,340
+206
| +0.2% | +$14.4K | 1.36% | 19 |
|
|
2022
Q3 | $7.42M | Buy |
104,134
+640
| +0.6% | +$50.1K | 2.22% | 12 |
|
|
2022
Q2 | $7.11M | Buy |
103,494
+2,860
| +3% | +$225K | 1.49% | 19 |
|
|
2022
Q1 | $9.31M | Buy |
100,634
+1,366
| +1% | +$125K | 1.69% | 16 |
|
|
2021
Q4 | $10.1M | Buy |
99,268
+1,418
| +1% | +$141K | 1.78% | 16 |
|
|
2021
Q3 | $8.78M | Buy |
97,850
+3,340
| +4% | +$303K | 1.67% | 17 |
|
|
2021
Q2 | $8.44M | Buy |
94,510
+6,990
| +8% | +$609K | 1.62% | 17 |
|
|
2021
Q1 | $7.36M | Buy |
87,520
+4,570
| +6% | +$380K | 1.51% | 18 |
|
|
2020
Q4 | $6.67M | Buy |
82,950
+1,900
| +2% | +$146K | 1.51% | 18 |
|
|
2020
Q3 | $5.96M | Sell |
81,050
-870
| -1% | -$61.6K | 1.56% | 19 |
|
|
2020
Q2 | $5.23M | Buy |
81,920
+680
| +0.8% | +$40.1K | 1.45% | 19 |
|
|
2020
Q1 | $3.98M | Sell |
81,240
-1,340
| -2% | -$79.1K | 1.3% | 21 |
|
|
2019
Q4 | $5.18M | Buy |
82,580
+1,980
| +2% | +$120K | 1.29% | 21 |
|
|
2019
Q3 | $4.86M | Buy |
80,600
+4,860
| +6% | +$293K | 1.33% | 21 |
|
|
2019
Q2 | $4.51M | Buy |
75,740
+1,500
| +2% | +$87.8K | 1.27% | 21 |
|
|
2019
Q1 | $4.23M | Buy |
74,240
+960
| +1% | +$52.1K | 1.23% | 21 |
|
|
2018
Q4 | $3.63M | Buy |
73,280
+1,120
| +2% | +$59.2K | 1.17% | 21 |
|
|
2018
Q3 | $4.23M | Buy |
72,160
+6,860
| +11% | +$391K | 1.2% | 21 |
|
|
2018
Q2 | $3.57M | Buy |
65,300
+1,910
| +3% | +$101K | 1.06% | 21 |
|
|
2018
Q1 | $3.21M | Buy |
63,390
+10,700
| +20% | +$558K | 0.98% | 24 |
|
|
2017
Q4 | $2.6M | Sell |
52,690
-9,700
| -16% | -$456K | 0.82% | 29 |
|
|
2017
Q3 | $2.81M | Buy |
62,390
+4,280
| +7% | +$193K | 0.92% | 25 |
|
|
2017
Q2 | $2.6M | Buy |
58,110
+6,450
| +12% | +$289K | 0.9% | 25 |
|
|
2017
Q1 | $2.27M | Buy |
51,660
+1,470
| +3% | +$63K | 0.8% | 27 |
|
|
2016
Q4 | $2.04M | Buy |
50,190
+3,000
| +6% | +$121K | 0.76% | 30 |
|
|
2016
Q3 | $1.89M | Sell |
47,190
-3,790
| -7% | -$153K | 0.74% | 30 |
|
|
2016
Q2 | $1.99M | Buy |
50,980
+9,600
| +23% | +$378K | 0.82% | 28 |
|
|
2016
Q1 | $1.64M | Buy |
41,380
+3,060
| +8% | +$114K | 0.72% | 33 |
|
|
2015
Q4 | $1.5M | Buy |
38,320
+320
| +0.8% | +$12.7K | 0.67% | 36 |
|
|
2015
Q3 | $1.41M | Buy |
38,000
+5,600
| +17% | +$215K | 0.59% | 36 |
|
|
2015
Q2 | $1.24M | Hold |
32,400
| – | – | 0.5% | 46 |
|
|
2015
Q1 | $1.22M | Buy |
32,400
+270
| +0.8% | +$9.92K | 0.5% | 44 |
|
|
2014
Q4 | $1.16M | Sell |
32,130
-450
| -1% | -$15.4K | 0.49% | 44 |
|
|
2014
Q3 | $1.09M | Sell |
32,580
-636
| -2% | -$21.5K | 0.49% | 50 |
|
|
2014
Q2 | $1.11M | Buy |
33,216
+250
| +0.8% | +$8.11K | 0.6% | 26 |
|
|
2014
Q1 | $1.07M | Buy |
32,966
+200
| +0.6% | +$6.52K | 0.62% | 24 |
|
|
2013
Q4 | $1.09M | Buy |
+32,766
| New | +$1.04M | 0.67% | 22 |
|
Other funds holding XLY
