IHT Wealth Management’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 | $8.84M | Sell |
81,086
-3,765
| -4% | -$440K | 0.21% | 95 |
|
|
2025
Q4 | $10.1M | Buy |
84,851
+3,879
| +5% | +$460K | 0.25% | 88 |
|
|
2025
Q3 | $9.7M | Sell |
80,972
-300
| -0.4% | -$34.3K | 0.25% | 91 |
|
|
2025
Q2 | $8.83M | Sell |
81,272
-7,292
| -8% | -$746K | 0.24% | 91 |
|
|
2025
Q1 | $8.76M | Buy |
88,564
+812
| +0.9% | +$88.1K | 0.27% | 80 |
|
|
2024
Q4 | $9.84M | Sell |
87,752
-88
| -0.1% | -$9.41K | 0.32% | 66 |
|
|
2024
Q3 | $8.83M | Buy |
87,840
+3,362
| +4% | +$314K | 0.25% | 80 |
|
|
2024
Q2 | $7.68M | Sell |
84,478
-54,710
| -39% | -$4.86M | 0.29% | 67 |
|
|
2024
Q1 | $12.8M | Buy |
139,188
+13,528
| +11% | +$1.2M | 0.51% | 33 |
|
|
2023
Q4 | $11.2M | Buy |
125,660
+4,726
| +4% | +$391K | 0.5% | 35 |
|
|
2023
Q3 | $9.73M | Buy |
120,934
+60,672
| +101% | +$5.13M | 0.49% | 33 |
|
|
2023
Q2 | $5.12M | Sell |
60,262
-7,626
| -11% | -$584K | 0.27% | 80 |
|
|
2023
Q1 | $5.08M | Buy |
67,888
+4,836
| +8% | +$347K | 0.29% | 74 |
|
|
2022
Q4 | $4.07M | Buy |
63,052
+3,060
| +5% | +$213K | 0.26% | 88 |
|
|
2022
Q3 | $4.27M | Buy |
59,992
+15,130
| +34% | +$1.18M | 0.32% | 61 |
|
|
2022
Q2 | $3.08M | Buy |
44,862
+2,352
| +6% | +$185K | 0.27% | 79 |
|
|
2022
Q1 | $3.93M | Sell |
42,510
-11,856
| -22% | -$1.09M | 0.3% | 68 |
|
|
2021
Q4 | $5.56M | Buy |
54,366
+2,112
| +4% | +$210K | 0.41% | 42 |
|
|
2021
Q3 | $4.69M | Sell |
52,254
-1,972
| -4% | -$179K | 0.38% | 52 |
|
|
2021
Q2 | $4.84M | Buy |
54,226
+2,810
| +5% | +$245K | 0.31% | 65 |
|
|
2021
Q1 | $4.32M | Buy |
51,416
+2,650
| +5% | +$220K | 0.31% | 67 |
|
|
2020
Q4 | $3.92M | Buy |
48,766
+3,400
| +7% | +$262K | 0.33% | 64 |
|
|
2020
Q3 | $3.33M | Buy |
45,366
+4,564
| +11% | +$323K | 0.33% | 62 |
|
|
2020
Q2 | $2.6M | Sell |
40,802
-734
| -2% | -$43.3K | 0.36% | 63 |
|
|
2020
Q1 | $2.04M | Buy |
41,536
+13,200
| +47% | +$779K | 0.29% | 85 |
|
|
2019
Q4 | $1.78M | Buy |
28,336
+2,540
| +10% | +$155K | 0.21% | 114 |
|
|
2019
Q3 | $1.56M | Sell |
25,796
-622
| -2% | -$37.5K | 0.21% | 116 |
|
|
2019
Q2 | $1.57M | Sell |
26,418
-2,320
| -8% | -$136K | 0.23% | 104 |
|
|
2019
Q1 | $1.64M | Buy |
28,738
+4,594
| +19% | +$249K | 0.27% | 90 |
|
|
2018
Q4 | $1.2M | Buy |
24,144
+490
| +2% | +$25.9K | 0.23% | 111 |
|
|
2018
Q3 | $1.39M | Buy |
23,654
+2,234
| +10% | +$127K | 0.3% | 89 |
|
|
2018
Q2 | $1.17M | Buy |
21,420
+2,450
| +13% | +$129K | 0.3% | 92 |
|
|
2018
Q1 | $934K | Buy |
18,970
+2,632
| +16% | +$137K | 0.25% | 97 |
|
|
2017
Q4 | $832K | Buy |
16,338
+10
| +0.1% | +$471 | 0.22% | 117 |
|
|
2017
Q3 | $746K | Sell |
16,328
-604
| -4% | -$27.2K | 0.32% | 82 |
|
|
2017
Q2 | $1.06K | Buy |
16,932
+152
| +0.9% | +$6.81K | 0.51% | 42 |
|
|
2017
Q1 | $732K | Buy |
16,780
+330
| +2% | +$14.1K | 0.49% | 45 |
|
|
2016
Q4 | $673K | Buy |
+16,450
| New | +$664K | 0.51% | 46 |
|
Other funds holding XLY
