Kennicott Capital 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 | $4.51M | Sell |
20,770
-511
| -2% | -$111K | 2.57% | 9 |
|
|
2025
Q1 | $4.2M | Sell |
21,281
-76
| -0.4% | -$15K | 2.74% | 10 |
|
|
2024
Q4 | $4.79M | Sell |
21,357
-461
| -2% | -$103K | 2.46% | 10 |
|
|
2024
Q3 | $4.37M | Hold |
21,818
| – | – | 1.68% | 11 |
|
|
2024
Q2 | $3.98M | Hold |
21,818
| – | – | 1.65% | 11 |
|
|
2024
Q1 | $4.01M | Buy |
21,818
+74
| +0.3% | +$13.6K | 1.77% | 11 |
|
|
2023
Q4 | $3.89M | Sell |
21,744
-524
| -2% | -$93.7K | 1.91% | 11 |
|
|
2023
Q3 | $3.58M | Sell |
22,268
-59,257
| -73% | -$9.54M | 2.04% | 11 |
|
|
2023
Q2 | $4.61M | Buy |
81,525
+54,757
| +205% | +$3.1M | 2.37% | 9 |
|
|
2023
Q1 | $4M | Sell |
26,768
-373
| -1% | -$55.8K | 2.47% | 9 |
|
|
2022
Q4 | $3.51M | Buy |
27,141
+785
| +3% | +$101K | 2.66% | 10 |
|
|
2022
Q3 | $3.75M | Sell |
26,356
-8,539
| -24% | -$1.22M | 3.02% | 10 |
|
|
2022
Q2 | $4.8M | Hold |
34,895
| – | – | 3.67% | 8 |
|
|
2022
Q1 | $6.46M | Buy |
34,895
+4,101
| +13% | +$759K | 3.73% | 7 |
|
|
2021
Q4 | $6.3M | Sell |
30,794
-865
| -3% | -$177K | 3.8% | 8 |
|
|
2021
Q3 | $5.68M | Sell |
31,659
-365
| -1% | -$65.5K | 4.13% | 7 |
|
|
2021
Q2 | $5.72M | Buy |
32,024
+3,215
| +11% | +$574K | 4.25% | 6 |
|
|
2021
Q1 | $4.84M | Buy |
+28,809
| New | +$4.84M | 3.99% | 7 |
|