Manchester 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 | $262K | Hold |
1,206
| – | – | 0.03% | 306 |
|
|
2025
Q1 | $238K | Sell |
1,206
-88
| -7% | -$17.4K | 0.03% | 307 |
|
|
2024
Q4 | $290K | Buy |
1,294
+131
| +11% | +$29.4K | 0.03% | 285 |
|
|
2024
Q3 | $233K | Sell |
1,163
-828
| -42% | -$166K | 0.03% | 306 |
|
|
2024
Q2 | $363K | Buy |
1,991
+166
| +9% | +$30.3K | 0.04% | 233 |
|
|
2024
Q1 | $336K | Hold |
1,825
| – | – | 0.04% | 244 |
|
|
2023
Q4 | $326K | Hold |
1,825
| – | – | 0.04% | 228 |
|
|
2023
Q3 | $294K | Hold |
1,825
| – | – | 0.04% | 224 |
|
|
2023
Q2 | $310K | Buy |
1,825
+279
| +18% | +$47.4K | 0.04% | 220 |
|
|
2023
Q1 | $231K | Buy |
1,546
+1,389
| +885% | +$208K | 0.03% | 271 |
|
|
2022
Q4 | $20.3K | Buy |
+157
| New | +$20.3K | ﹤0.01% | 413 |
|
|
2022
Q1 | – | Sell |
-2,325
| Closed | -$475K | – | 1100 |
|
|
2021
Q4 | $475K | Hold |
2,325
| – | – | 0.06% | 170 |
|
|
2021
Q3 | $417K | Hold |
2,325
| – | – | 0.06% | 188 |
|
|
2021
Q2 | $415K | Hold |
2,325
| – | – | 0.06% | 184 |
|
|
2021
Q1 | $391K | Hold |
2,325
| – | – | 0.06% | 181 |
|
|
2020
Q4 | $374K | Sell |
2,325
-1,025
| -31% | -$165K | 0.06% | 176 |
|
|
2020
Q3 | $492K | Hold |
3,350
| – | – | 0.08% | 138 |
|
|
2020
Q2 | $428K | Sell |
3,350
-100
| -3% | -$12.8K | 0.06% | 158 |
|
|
2020
Q1 | $338K | Hold |
3,450
| – | – | 0.05% | 167 |
|
|
2019
Q4 | $433K | Hold |
3,450
| – | – | 0.05% | 177 |
|
|
2019
Q3 | $416K | Hold |
3,450
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $411K | Hold |
3,450
| – | – | 0.05% | 165 |
|
|
2019
Q1 | $393K | Hold |
3,450
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $377K | Hold |
3,450
| – | – | 0.06% | 157 |
|
|
2018
Q3 | $404K | Hold |
3,450
| – | – | 0.06% | 158 |
|
|
2018
Q2 | $377K | Hold |
3,450
| – | – | 0.06% | 159 |
|
|
2018
Q1 | $349K | Hold |
3,450
| – | – | 0.06% | 156 |
|
|
2017
Q4 | $340K | Buy |
3,450
+100
| +3% | +$9.86K | 0.05% | 156 |
|
|
2017
Q3 | $302K | Hold |
3,350
| – | – | 0.05% | 146 |
|
|
2017
Q2 | $300K | Sell |
3,350
-450
| -12% | -$40.3K | 0.05% | 153 |
|
|
2017
Q1 | $334K | Hold |
3,800
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $309K | Hold |
3,800
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $304K | Hold |
3,800
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $297K | Hold |
3,800
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $301K | Hold |
3,800
| – | – | 0.04% | 162 |
|
|
2015
Q4 | $297K | Hold |
3,800
| – | – | 0.04% | 172 |
|
|
2015
Q3 | $282K | Hold |
3,800
| – | – | 0.05% | 157 |
|
|
2015
Q2 | $291K | Hold |
3,800
| – | – | 0.05% | 168 |
|
|
2015
Q1 | $286K | Sell |
3,800
-850
| -18% | -$64K | 0.05% | 167 |
|
|
2014
Q4 | $335K | Hold |
4,650
| – | – | 0.04% | 244 |
|
|
2014
Q3 | $310K | Hold |
4,650
| – | – | 0.04% | 241 |
|
|
2014
Q2 | $310K | Hold |
4,650
| – | – | 0.04% | 261 |
|
|
2014
Q1 | $301K | Hold |
4,650
| – | – | 0.05% | 237 |
|
|
2013
Q4 | $311K | Hold |
4,650
| – | – | 0.05% | 236 |
|
|
2013
Q3 | $282K | Hold |
4,650
| – | – | 0.05% | 257 |
|
|
2013
Q2 | $262K | Buy |
+4,650
| New | +$262K | 0.05% | 241 |
|