Kovitz Investment Group Partners’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 | $1.16M | Buy |
5,325
+559
| +12% | +$121K | ﹤0.01% | 764 |
|
|
2025
Q1 | $941K | Buy |
4,766
+1,895
| +66% | +$374K | ﹤0.01% | 755 |
|
|
2024
Q4 | $644K | Buy |
2,871
+156
| +6% | +$35K | ﹤0.01% | 829 |
|
|
2024
Q3 | $380K | Buy |
2,715
+1,525
| +128% | +$213K | ﹤0.01% | 811 |
|
|
2024
Q2 | $217K | Sell |
1,190
-107
| -8% | -$19.5K | ﹤0.01% | 785 |
|
|
2024
Q1 | $239K | Buy |
+1,297
| New | +$239K | ﹤0.01% | 607 |
|
|
2023
Q1 | – | Sell |
-24,999
| Closed | -$3.23M | – | 426 |
|
|
2022
Q4 | $3.23M | Buy |
+24,999
| New | +$3.23M | 0.06% | 199 |
|
|
2021
Q4 | – | Sell |
-1,231
| Closed | -$221K | – | 456 |
|
|
2021
Q3 | $221K | Hold |
1,231
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $220K | Hold |
1,231
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $207K | Buy |
+1,231
| New | +$207K | ﹤0.01% | 384 |
|