Mill Creek Capital Advisors’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 | $491K | Hold |
2,258
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $446K | Buy |
2,258
+105
| +5% | +$20.7K | 0.01% | 172 |
|
|
2024
Q4 | $483K | Hold |
2,153
| – | – | 0.01% | 165 |
|
|
2024
Q3 | $431K | Sell |
2,153
-96
| -4% | -$19.2K | 0.01% | 172 |
|
|
2024
Q2 | $410K | Buy |
2,249
+31
| +1% | +$5.65K | 0.01% | 181 |
|
|
2024
Q1 | $408K | Buy |
2,218
+65
| +3% | +$12K | 0.01% | 167 |
|
|
2023
Q4 | $385K | Hold |
2,153
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $347K | Hold |
2,153
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $366K | Hold |
2,153
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $322K | Hold |
2,153
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $278K | Buy |
+2,153
| New | +$278K | 0.01% | 187 |
|