Joel Isaacson & Co’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 | $208K | Buy |
+959
| New | +$208K | 0.01% | 395 |
|
|
2025
Q1 | – | Sell |
-958
| Closed | -$215K | – | 415 |
|
|
2024
Q4 | $215K | Buy |
+958
| New | +$215K | 0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-3,013
| Closed | -$315K | – | 237 |
|
|
2018
Q4 | $315K | Buy |
3,013
+1
| +0% | +$105 | 0.05% | 174 |
|
|
2018
Q3 | $353K | Hold |
3,012
| – | – | 0.06% | 152 |
|
|
2018
Q2 | $329K | Buy |
3,012
+1
| +0% | +$109 | 0.06% | 151 |
|
|
2018
Q1 | $305K | Hold |
3,011
| – | – | 0.05% | 152 |
|
|
2017
Q4 | $297K | Buy |
3,011
+1
| +0% | +$99 | 0.05% | 151 |
|
|
2017
Q3 | $271K | Sell |
3,010
-69
| -2% | -$6.21K | 0.05% | 156 |
|
|
2017
Q2 | $276K | Hold |
3,079
| – | – | 0.05% | 152 |
|
|
2017
Q1 | $271K | Buy |
3,079
+71
| +2% | +$6.25K | 0.05% | 143 |
|
|
2016
Q4 | $245K | Sell |
3,008
-64
| -2% | -$5.21K | 0.05% | 139 |
|
|
2016
Q3 | $246K | Sell |
3,072
-36
| -1% | -$2.88K | 0.05% | 146 |
|
|
2016
Q2 | $243K | Hold |
3,108
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $246K | Buy |
3,108
+203
| +7% | +$16.1K | 0.05% | 152 |
|
|
2015
Q4 | $227K | Hold |
2,905
| – | – | 0.06% | 146 |
|
|
2015
Q3 | $216K | Buy |
2,905
+100
| +4% | +$7.44K | 0.06% | 137 |
|
|
2015
Q2 | $215K | Hold |
2,805
| – | – | 0.06% | 156 |
|
|
2015
Q1 | $211K | Buy |
+2,805
| New | +$211K | 0.05% | 160 |
|