HR
Howe & Rusling’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 | $8.69K | Sell |
40
-25
| -38% | -$5.43K | ﹤0.01% | 419 |
|
|
2025
Q1 | $12.8K | Buy |
+65
| New | +$12.8K | ﹤0.01% | 371 |
|
|
2024
Q1 | – | Sell |
-94
| Closed | -$16.8K | – | 424 |
|
|
2023
Q4 | $16.8K | Buy |
+94
| New | +$16.8K | ﹤0.01% | 310 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$37.4K | – | 348 |
|
|
2023
Q1 | $37.4K | Buy |
+250
| New | +$37.4K | ﹤0.01% | 255 |
|
|
2022
Q2 | – | Sell |
-65
| Closed | -$12K | – | 1171 |
|
|
2022
Q1 | $12K | Hold |
65
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $13K | Hold |
65
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $12K | Buy |
+65
| New | +$12K | ﹤0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$8K | – | 1025 |
|
|
2021
Q1 | $8K | Hold |
45
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 549 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$14K | – | 924 |
|
|
2020
Q1 | $14K | Sell |
138
-97
| -41% | -$9.84K | ﹤0.01% | 394 |
|
|
2019
Q4 | $29K | Sell |
235
-30
| -11% | -$3.7K | ﹤0.01% | 344 |
|
|
2019
Q3 | $32K | Sell |
265
-15
| -5% | -$1.81K | 0.01% | 337 |
|
|
2019
Q2 | $33K | Hold |
280
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $32K | Sell |
280
-594
| -68% | -$67.9K | 0.01% | 327 |
|
|
2018
Q4 | $87K | Sell |
874
-24,098
| -97% | -$2.4M | 0.02% | 214 |
|
|
2018
Q3 | $2.93M | Sell |
24,972
-199
| -0.8% | -$23.3K | 0.49% | 54 |
|
|
2018
Q2 | $2.75M | Buy |
25,171
+243
| +1% | +$26.6K | 0.5% | 58 |
|
|
2018
Q1 | $2.53M | Buy |
24,928
+982
| +4% | +$99.5K | 0.46% | 63 |
|
|
2017
Q4 | $2.36M | Sell |
23,946
-948
| -4% | -$93.5K | 0.43% | 69 |
|
|
2017
Q3 | $2.24M | Buy |
24,894
+494
| +2% | +$44.5K | 0.41% | 71 |
|
|
2017
Q2 | $2.19M | Sell |
24,400
-2,339
| -9% | -$210K | 0.44% | 69 |
|
|
2017
Q1 | $2.35M | Buy |
26,739
+401
| +2% | +$35.3K | 0.47% | 70 |
|
|
2016
Q4 | $2.14M | Sell |
26,338
-228
| -0.9% | -$18.6K | 0.47% | 68 |
|
|
2016
Q3 | $2.13M | Buy |
+26,566
| New | +$2.13M | 0.46% | 70 |
|
|
2016
Q2 | – | Sell |
-307
| Closed | -$24K | – | 1065 |
|
|
2016
Q1 | $24K | Buy |
307
+18
| +6% | +$1.41K | 0.01% | 383 |
|
|
2015
Q4 | $23K | Buy |
+289
| New | +$23K | 0.01% | 366 |
|