Holt Capital Partners’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
Q2 | $12.4M | Buy |
57,184
+168
| +0.3% | +$36.5K | 2.14% | 11 |
|
|
2025
Q1 | $11.3M | Buy |
57,016
+1,826
| +3% | +$361K | 1.72% | 17 |
|
|
2024
Q4 | $12.4M | Buy |
55,190
+170
| +0.3% | +$38.1K | 1.87% | 16 |
|
|
2024
Q3 | $11M | Buy |
55,020
+1,228
| +2% | +$246K | 1.68% | 17 |
|
|
2024
Q2 | $9.81M | Buy |
53,792
+42
| +0.1% | +$7.66K | 2.09% | 11 |
|
|
2024
Q1 | $9.88M | Buy |
53,750
+21
| +0% | +$3.86K | 1.63% | 16 |
|
|
2023
Q4 | $9.61M | Buy |
53,729
+4,007
| +8% | +$716K | 1.72% | 15 |
|
|
2023
Q3 | $8M | Sell |
49,722
-1,140
| -2% | -$184K | 1.57% | 18 |
|
|
2023
Q2 | $8.64M | Buy |
50,862
+2,135
| +4% | +$363K | 1.64% | 16 |
|
|
2023
Q1 | $7.29M | Sell |
48,727
-3,443
| -7% | -$515K | 1.46% | 19 |
|
|
2022
Q4 | $6.74M | Buy |
52,170
+103
| +0.2% | +$13.3K | 1.36% | 19 |
|
|
2022
Q3 | $7.42M | Buy |
52,067
+320
| +0.6% | +$45.6K | 2.22% | 12 |
|
|
2022
Q2 | $7.11M | Buy |
51,747
+1,430
| +3% | +$197K | 1.49% | 19 |
|
|
2022
Q1 | $9.31M | Buy |
50,317
+683
| +1% | +$126K | 1.69% | 16 |
|
|
2021
Q4 | $10.1M | Buy |
49,634
+709
| +1% | +$145K | 1.78% | 16 |
|
|
2021
Q3 | $8.78M | Buy |
48,925
+1,670
| +4% | +$300K | 1.67% | 17 |
|
|
2021
Q2 | $8.44M | Buy |
47,255
+3,495
| +8% | +$624K | 1.62% | 17 |
|
|
2021
Q1 | $7.36M | Buy |
43,760
+2,285
| +6% | +$384K | 1.51% | 18 |
|
|
2020
Q4 | $6.67M | Buy |
41,475
+950
| +2% | +$153K | 1.51% | 18 |
|
|
2020
Q3 | $5.96M | Sell |
40,525
-435
| -1% | -$63.9K | 1.56% | 19 |
|
|
2020
Q2 | $5.23M | Buy |
40,960
+340
| +0.8% | +$43.4K | 1.45% | 19 |
|
|
2020
Q1 | $3.98M | Sell |
40,620
-670
| -2% | -$65.7K | 1.3% | 21 |
|
|
2019
Q4 | $5.18M | Buy |
41,290
+990
| +2% | +$124K | 1.29% | 21 |
|
|
2019
Q3 | $4.86M | Buy |
40,300
+2,430
| +6% | +$293K | 1.33% | 21 |
|
|
2019
Q2 | $4.51M | Buy |
37,870
+750
| +2% | +$89.4K | 1.27% | 21 |
|
|
2019
Q1 | $4.23M | Buy |
37,120
+480
| +1% | +$54.6K | 1.23% | 21 |
|
|
2018
Q4 | $3.63M | Buy |
36,640
+560
| +2% | +$55.5K | 1.17% | 21 |
|
|
2018
Q3 | $4.23M | Buy |
36,080
+3,430
| +11% | +$402K | 1.2% | 21 |
|
|
2018
Q2 | $3.57M | Buy |
32,650
+955
| +3% | +$104K | 1.06% | 21 |
|
|
2018
Q1 | $3.21M | Buy |
31,695
+5,350
| +20% | +$542K | 0.98% | 24 |
|
|
2017
Q4 | $2.6M | Sell |
26,345
-4,850
| -16% | -$479K | 0.82% | 29 |
|
|
2017
Q3 | $2.81M | Buy |
31,195
+2,140
| +7% | +$193K | 0.92% | 25 |
|
|
2017
Q2 | $2.6M | Buy |
29,055
+3,225
| +12% | +$289K | 0.9% | 25 |
|
|
2017
Q1 | $2.27M | Buy |
25,830
+735
| +3% | +$64.7K | 0.8% | 27 |
|
|
2016
Q4 | $2.04M | Buy |
25,095
+1,500
| +6% | +$122K | 0.76% | 30 |
|
|
2016
Q3 | $1.89M | Sell |
23,595
-1,895
| -7% | -$152K | 0.74% | 30 |
|
|
2016
Q2 | $1.99M | Buy |
25,490
+4,800
| +23% | +$375K | 0.82% | 28 |
|
|
2016
Q1 | $1.64M | Buy |
20,690
+1,530
| +8% | +$121K | 0.72% | 33 |
|
|
2015
Q4 | $1.5M | Buy |
19,160
+160
| +0.8% | +$12.5K | 0.67% | 36 |
|
|
2015
Q3 | $1.41M | Buy |
19,000
+2,800
| +17% | +$208K | 0.59% | 36 |
|
|
2015
Q2 | $1.24M | Hold |
16,200
| – | – | 0.5% | 46 |
|
|
2015
Q1 | $1.22M | Buy |
16,200
+135
| +0.8% | +$10.2K | 0.5% | 44 |
|
|
2014
Q4 | $1.16M | Sell |
16,065
-225
| -1% | -$16.2K | 0.49% | 44 |
|
|
2014
Q3 | $1.09M | Sell |
16,290
-318
| -2% | -$21.2K | 0.49% | 50 |
|
|
2014
Q2 | $1.11M | Buy |
16,608
+125
| +0.8% | +$8.34K | 0.6% | 26 |
|
|
2014
Q1 | $1.07M | Buy |
16,483
+100
| +0.6% | +$6.47K | 0.62% | 24 |
|
|
2013
Q4 | $1.1M | Buy |
+16,383
| New | +$1.1M | 0.67% | 22 |
|