Ledyard National Bank’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 | $1.51M | Sell |
6,942
-100
| -1% | -$21.7K | 0.14% | 95 |
|
|
2025
Q1 | $1.39M | Sell |
7,042
-462
| -6% | -$91.2K | 0.14% | 96 |
|
|
2024
Q4 | $1.68M | Sell |
7,504
-178
| -2% | -$39.9K | 0.16% | 86 |
|
|
2024
Q3 | $1.54M | Sell |
7,682
-167
| -2% | -$33.5K | 0.14% | 89 |
|
|
2024
Q2 | $1.43M | Sell |
7,849
-495
| -6% | -$90.3K | 0.14% | 91 |
|
|
2024
Q1 | $1.53M | Sell |
8,344
-1,814
| -18% | -$334K | 0.15% | 87 |
|
|
2023
Q4 | $1.82M | Sell |
10,158
-75
| -0.7% | -$13.4K | 0.19% | 79 |
|
|
2023
Q3 | $1.65M | Sell |
10,233
-338
| -3% | -$54.4K | 0.19% | 81 |
|
|
2023
Q2 | $1.8M | Sell |
10,571
-229
| -2% | -$38.9K | 0.2% | 85 |
|
|
2023
Q1 | $1.62M | Sell |
10,800
-1,949
| -15% | -$291K | 0.19% | 88 |
|
|
2022
Q4 | $1.65M | Sell |
12,749
-680
| -5% | -$87.8K | 0.19% | 90 |
|
|
2022
Q3 | $1.91M | Sell |
13,429
-740
| -5% | -$105K | 0.25% | 81 |
|
|
2022
Q2 | $1.95M | Sell |
14,169
-788
| -5% | -$108K | 0.24% | 88 |
|
|
2022
Q1 | $2.77M | Sell |
14,957
-2,626
| -15% | -$486K | 0.28% | 82 |
|
|
2021
Q4 | $3.6M | Sell |
17,583
-1,180
| -6% | -$241K | 0.34% | 76 |
|
|
2021
Q3 | $3.37M | Sell |
18,763
-1,430
| -7% | -$257K | 0.35% | 77 |
|
|
2021
Q2 | $3.61M | Sell |
20,193
-897
| -4% | -$160K | 0.37% | 76 |
|
|
2021
Q1 | $3.55M | Sell |
21,090
-1,769
| -8% | -$297K | 0.38% | 74 |
|
|
2020
Q4 | $3.68M | Sell |
22,859
-3,691
| -14% | -$593K | 0.42% | 70 |
|
|
2020
Q3 | $3.9M | Sell |
26,550
-796
| -3% | -$117K | 0.49% | 65 |
|
|
2020
Q2 | $3.49M | Sell |
27,346
-1,102
| -4% | -$141K | 0.47% | 69 |
|
|
2020
Q1 | $2.79M | Sell |
28,448
-590
| -2% | -$57.9K | 0.43% | 76 |
|
|
2019
Q4 | $3.64M | Buy |
29,038
+55
| +0.2% | +$6.9K | 0.44% | 78 |
|
|
2019
Q3 | $3.5M | Sell |
28,983
-510
| -2% | -$61.6K | 0.46% | 74 |
|
|
2019
Q2 | $3.52M | Sell |
29,493
-3,134
| -10% | -$374K | 0.47% | 72 |
|
|
2019
Q1 | $3.72M | Sell |
32,627
-10,006
| -23% | -$1.14M | 0.49% | 71 |
|
|
2018
Q4 | $4.22M | Sell |
42,633
-670
| -2% | -$66.3K | 0.56% | 65 |
|
|
2018
Q3 | $5.08M | Buy |
43,303
+345
| +0.8% | +$40.4K | 0.58% | 63 |
|
|
2018
Q2 | $4.7M | Buy |
42,958
+225
| +0.5% | +$24.6K | 0.56% | 69 |
|
|
2018
Q1 | $4.33M | Sell |
42,733
-1,220
| -3% | -$124K | 0.53% | 68 |
|
|
2017
Q4 | $4.34M | Sell |
43,953
-1,936
| -4% | -$191K | 0.53% | 70 |
|
|
2017
Q3 | $4.13M | Buy |
45,889
+5,156
| +13% | +$464K | 0.55% | 69 |
|
|
2017
Q2 | $3.65M | Buy |
40,733
+600
| +1% | +$53.8K | 0.52% | 73 |
|
|
2017
Q1 | $3.53M | Buy |
40,133
+8,413
| +27% | +$740K | 0.53% | 70 |
|
|
2016
Q4 | $2.58M | Sell |
31,720
-3,553
| -10% | -$289K | 0.46% | 79 |
|
|
2016
Q3 | $2.82M | Sell |
35,273
-12,647
| -26% | -$1.01M | 0.5% | 73 |
|
|
2016
Q2 | $3.74M | Sell |
47,920
-91,265
| -66% | -$7.12M | 0.67% | 58 |
|
|
2016
Q1 | $11M | Sell |
139,185
-1,825
| -1% | -$144K | 1.96% | 10 |
|
|
2015
Q4 | $11M | Buy |
141,010
+21,570
| +18% | +$1.69M | 1.98% | 9 |
|
|
2015
Q3 | $8.87M | Buy |
119,440
+30,555
| +34% | +$2.27M | 1.71% | 10 |
|
|
2015
Q2 | $6.8M | Buy |
88,885
+5,980
| +7% | +$457K | 1.19% | 27 |
|
|
2015
Q1 | $6.25M | Buy |
82,905
+82,475
| +19,180% | +$6.21M | 1.12% | 26 |
|
|
2014
Q4 | $31K | Hold |
430
| – | – | 0.01% | 354 |
|
|
2014
Q3 | $29K | Sell |
430
-40
| -9% | -$2.7K | 0.01% | 313 |
|
|
2014
Q2 | $31K | Hold |
470
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $30K | Hold |
470
| – | – | 0.01% | 310 |
|
|
2013
Q4 | $31K | Hold |
470
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $28K | Hold |
470
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $27K | Buy |
+470
| New | +$27K | 0.01% | 275 |
|