Legacy Private Trust’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 | $787K | Buy |
3,619
+2,020
| +126% | +$439K | 0.05% | 167 |
|
|
2025
Q1 | $316K | Sell |
1,599
-78
| -5% | -$15.4K | 0.02% | 210 |
|
|
2024
Q4 | $376K | Sell |
1,677
-125
| -7% | -$28K | 0.02% | 198 |
|
|
2024
Q3 | $361K | Buy |
1,802
+15
| +0.8% | +$3.01K | 0.02% | 196 |
|
|
2024
Q2 | $326K | Sell |
1,787
-25
| -1% | -$4.56K | 0.02% | 195 |
|
|
2024
Q1 | $333K | Sell |
1,812
-135
| -7% | -$24.8K | 0.02% | 196 |
|
|
2023
Q4 | $348K | Sell |
1,947
-108
| -5% | -$19.3K | 0.03% | 190 |
|
|
2023
Q3 | $331K | Sell |
2,055
-17
| -0.8% | -$2.74K | 0.03% | 198 |
|
|
2023
Q2 | $352K | Buy |
2,072
+117
| +6% | +$19.9K | 0.03% | 195 |
|
|
2023
Q1 | $292K | Buy |
1,955
+106
| +6% | +$15.9K | 0.02% | 202 |
|
|
2022
Q4 | $239K | Buy |
+1,849
| New | +$239K | 0.02% | 210 |
|
|
2017
Q1 | – | Sell |
-3,237
| Closed | -$263K | – | 256 |
|
|
2016
Q4 | $263K | Sell |
3,237
-5,980
| -65% | -$486K | 0.04% | 216 |
|
|
2016
Q3 | $738K | Sell |
9,217
-48,738
| -84% | -$3.9M | 0.1% | 157 |
|
|
2016
Q2 | $4.52M | Sell |
57,955
-784
| -1% | -$61.2K | 0.66% | 43 |
|
|
2016
Q1 | $4.65M | Sell |
58,739
-1,171
| -2% | -$92.6K | 0.7% | 40 |
|
|
2015
Q4 | $4.68M | Sell |
59,910
-1,863
| -3% | -$146K | 0.71% | 40 |
|
|
2015
Q3 | $4.59M | Sell |
61,773
-1,776
| -3% | -$132K | 0.72% | 37 |
|
|
2015
Q2 | $4.86M | Sell |
63,549
-5,508
| -8% | -$421K | 0.73% | 39 |
|
|
2015
Q1 | $5.2M | Sell |
69,057
-10,151
| -13% | -$765K | 0.76% | 39 |
|
|
2014
Q4 | $5.72M | Buy |
79,208
+3,877
| +5% | +$280K | 0.84% | 33 |
|
|
2014
Q3 | $5.02M | Buy |
75,331
+11,478
| +18% | +$765K | 0.77% | 30 |
|
|
2014
Q2 | $4.26M | Sell |
63,853
-10,450
| -14% | -$697K | 0.66% | 41 |
|
|
2014
Q1 | $4.81M | Buy |
74,303
+15,525
| +26% | +$1M | 0.84% | 29 |
|
|
2013
Q4 | $3.93M | Sell |
58,778
-4,506
| -7% | -$301K | 0.72% | 34 |
|
|
2013
Q3 | $3.84M | Buy |
+63,284
| New | +$3.84M | 0.81% | 33 |
|