Mitchell Sinkler & Starr’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
Q1 | – | Sell |
-875
| Closed | -$196K | – | 192 |
|
|
2024
Q4 | $196K | Hold |
875
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $175K | Buy |
875
+125
| +17% | +$25K | 0.04% | 157 |
|
|
2024
Q2 | $142K | Hold |
750
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $138K | Sell |
750
-1,450
| -66% | -$267K | 0.03% | 162 |
|
|
2023
Q4 | $393K | Buy |
+2,200
| New | +$393K | 0.07% | 143 |
|
|
2023
Q3 | – | Sell |
-5,650
| Closed | -$959K | – | 144 |
|
|
2023
Q2 | $959K | Sell |
5,650
-1,200
| -18% | -$204K | 0.27% | 67 |
|
|
2023
Q1 | $1.02M | Sell |
6,850
-230
| -3% | -$34.4K | 0.3% | 65 |
|
|
2022
Q4 | $914K | Hold |
7,080
| – | – | 0.29% | 67 |
|
|
2022
Q3 | $1.01M | Sell |
7,080
-940
| -12% | -$134K | 0.39% | 57 |
|
|
2022
Q2 | $1.1M | Hold |
8,020
| – | – | 0.41% | 55 |
|
|
2022
Q1 | $1.48M | Hold |
8,020
| – | – | 0.46% | 46 |
|
|
2021
Q4 | $1.64M | Hold |
8,020
| – | – | 0.49% | 42 |
|
|
2021
Q3 | $1.44M | Hold |
8,020
| – | – | 1.3% | 29 |
|
|
2021
Q2 | $1.43M | Buy |
8,020
+300
| +4% | +$53.6K | 1.3% | 31 |
|
|
2021
Q1 | $1.3M | Buy |
7,720
+450
| +6% | +$75.7K | 1.26% | 32 |
|
|
2020
Q4 | $1.17M | Buy |
7,270
+4,280
| +143% | +$688K | 1.12% | 33 |
|
|
2020
Q3 | $439K | Sell |
2,990
-245
| -8% | -$36K | 0.45% | 64 |
|
|
2020
Q2 | $413K | Hold |
3,235
| – | – | 0.47% | 63 |
|
|
2020
Q1 | $317K | Sell |
3,235
-950
| -23% | -$93.1K | 0.41% | 69 |
|
|
2019
Q4 | $525K | Buy |
+4,185
| New | +$525K | 0.56% | 59 |
|