Moors & Cabot’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 | $496K | Sell |
2,284
-73
| -3% | -$15.9K | 0.02% | 507 |
|
|
2025
Q1 | $465K | Buy |
2,357
+142
| +6% | +$28K | 0.02% | 504 |
|
|
2024
Q4 | $497K | Buy |
2,215
+111
| +5% | +$24.9K | 0.02% | 502 |
|
|
2024
Q3 | $421K | Sell |
2,104
-97
| -4% | -$19.4K | 0.02% | 545 |
|
|
2024
Q2 | $401K | Sell |
2,201
-180
| -8% | -$32.8K | 0.02% | 541 |
|
|
2024
Q1 | $438K | Buy |
2,381
+324
| +16% | +$59.6K | 0.02% | 539 |
|
|
2023
Q4 | $368K | Sell |
2,057
-142
| -6% | -$25.4K | 0.02% | 559 |
|
|
2023
Q3 | $354K | Buy |
2,199
+536
| +32% | +$86.3K | 0.02% | 545 |
|
|
2023
Q2 | $282K | Buy |
1,663
+71
| +4% | +$12.1K | 0.02% | 636 |
|
|
2023
Q1 | $238K | Sell |
1,592
-10
| -0.6% | -$1.5K | 0.02% | 690 |
|
|
2022
Q4 | $207K | Sell |
1,602
-370
| -19% | -$47.8K | 0.01% | 729 |
|
|
2022
Q3 | $281K | Sell |
1,972
-217
| -10% | -$30.9K | 0.02% | 580 |
|
|
2022
Q2 | $301K | Sell |
2,189
-330
| -13% | -$45.4K | 0.02% | 559 |
|
|
2022
Q1 | $466K | Sell |
2,519
-1,517
| -38% | -$281K | 0.03% | 493 |
|
|
2021
Q4 | $825K | Buy |
4,036
+1,537
| +62% | +$314K | 0.05% | 332 |
|
|
2021
Q3 | $450K | Buy |
2,499
+1
| +0% | +$180 | 0.03% | 470 |
|
|
2021
Q2 | $446K | Sell |
2,498
-526
| -17% | -$93.9K | 0.03% | 447 |
|
|
2021
Q1 | $509K | Buy |
3,024
+186
| +7% | +$31.3K | 0.04% | 390 |
|
|
2020
Q4 | $456K | Sell |
2,838
-380
| -12% | -$61.1K | 0.04% | 400 |
|
|
2020
Q3 | $473K | Sell |
3,218
-339
| -10% | -$49.8K | 0.04% | 343 |
|
|
2020
Q2 | $457K | Sell |
3,557
-64
| -2% | -$8.22K | 0.05% | 335 |
|
|
2020
Q1 | $356K | Buy |
3,621
+236
| +7% | +$23.2K | 0.05% | 319 |
|
|
2019
Q4 | $423K | Buy |
3,385
+106
| +3% | +$13.2K | 0.04% | 384 |
|
|
2019
Q3 | $397K | Buy |
3,279
+1,328
| +68% | +$161K | 0.04% | 376 |
|
|
2019
Q2 | $233K | Sell |
1,951
-42
| -2% | -$5.02K | 0.03% | 481 |
|
|
2019
Q1 | $228K | Buy |
+1,993
| New | +$228K | 0.03% | 460 |
|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$429K | – | 577 |
|
|
2018
Q3 | $429K | Buy |
3,650
+1,346
| +58% | +$158K | 0.05% | 345 |
|
|
2018
Q2 | $254K | Sell |
2,304
-329
| -12% | -$36.3K | 0.03% | 456 |
|
|
2018
Q1 | $267K | Buy |
+2,633
| New | +$267K | 0.04% | 459 |
|