Keebeck Wealth Management’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 | $6.45M | Sell |
29,683
-918
| -3% | -$200K | 0.84% | 27 |
|
|
2025
Q1 | $6.04M | Sell |
30,601
-2,386
| -7% | -$471K | 0.89% | 28 |
|
|
2024
Q4 | $7.4M | Sell |
32,987
-353
| -1% | -$79.2K | 1.07% | 20 |
|
|
2024
Q3 | $6.68M | Sell |
33,340
-1,522
| -4% | -$305K | 0.97% | 22 |
|
|
2024
Q2 | $6.36M | Sell |
34,862
-434
| -1% | -$79.2K | 0.93% | 24 |
|
|
2024
Q1 | $6.49M | Sell |
35,296
-748
| -2% | -$138K | 0.95% | 24 |
|
|
2023
Q4 | $6.45M | Sell |
36,044
-330
| -0.9% | -$59K | 1.06% | 18 |
|
|
2023
Q3 | $5.86M | Sell |
36,374
-38,002
| -51% | -$6.12M | 1.02% | 19 |
|
|
2023
Q2 | $12.6M | Sell |
74,376
-237
| -0.3% | -$40.2K | 1.74% | 12 |
|
|
2023
Q1 | $11.2M | Sell |
74,613
-190
| -0.3% | -$28.4K | 1.8% | 11 |
|
|
2022
Q4 | $9.66M | Sell |
74,803
-1,462
| -2% | -$189K | 1.7% | 14 |
|
|
2022
Q3 | $10.9M | Sell |
76,265
-2,630
| -3% | -$375K | 2.09% | 9 |
|
|
2022
Q2 | $10.8M | Sell |
78,895
-5,121
| -6% | -$704K | 2.07% | 9 |
|
|
2022
Q1 | $15.5M | Sell |
84,016
-1,248
| -1% | -$231K | 2.58% | 6 |
|
|
2021
Q4 | $17.4M | Sell |
85,264
-2,095
| -2% | -$428K | 3.11% | 5 |
|
|
2021
Q3 | $15.7M | Sell |
87,359
-1,476
| -2% | -$265K | 3.09% | 5 |
|
|
2021
Q2 | $15.9M | Buy |
88,835
+3,152
| +4% | +$563K | 2.29% | 7 |
|
|
2021
Q1 | $14.4M | Sell |
85,683
-4,963
| -5% | -$834K | 2.24% | 11 |
|
|
2020
Q4 | $14.6M | Sell |
90,646
-1,300
| -1% | -$209K | 2.54% | 9 |
|
|
2020
Q3 | $13.5M | Buy |
91,946
+125
| +0.1% | +$18.4K | 2.79% | 9 |
|
|
2020
Q2 | $11.7M | Sell |
91,821
-8,469
| -8% | -$1.08M | 3.71% | 6 |
|
|
2020
Q1 | $9.84M | Sell |
100,290
-4,846
| -5% | -$475K | 4.09% | 5 |
|
|
2019
Q4 | $13.2M | Buy |
+105,136
| New | +$13.2M | 4.18% | 4 |
|