North Star Investment 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 | $54.8K | Hold |
252
| – | – | ﹤0.01% | 618 |
|
|
2025
Q1 | $49.8K | Sell |
252
-30
| -11% | -$5.92K | ﹤0.01% | 613 |
|
|
2024
Q4 | $63.3K | Buy |
282
+30
| +12% | +$6.73K | ﹤0.01% | 581 |
|
|
2024
Q3 | $50.5K | Hold |
252
| – | – | ﹤0.01% | 594 |
|
|
2024
Q2 | $46K | Hold |
252
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $46.3K | Hold |
252
| – | – | ﹤0.01% | 621 |
|
|
2023
Q4 | $45.1K | Hold |
252
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $40.6K | Hold |
252
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $42.8K | Hold |
252
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $37.7K | Hold |
252
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $32.5K | Hold |
252
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $36K | Hold |
252
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $35K | Hold |
252
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $47K | Hold |
252
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $52K | Hold |
252
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $45K | Hold |
252
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $45K | Hold |
252
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $42K | Hold |
252
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $41K | Hold |
252
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $37K | Sell |
252
-240
| -49% | -$35.2K | ﹤0.01% | 563 |
|
|
2020
Q2 | $63K | Hold |
492
| – | – | 0.01% | 458 |
|
|
2020
Q1 | $48K | Hold |
492
| – | – | 0.01% | 496 |
|
|
2019
Q4 | $62K | Sell |
492
-236
| -32% | -$29.7K | 0.01% | 518 |
|
|
2019
Q3 | $88K | Buy |
+728
| New | +$88K | 0.01% | 445 |
|
|
2019
Q2 | – | Sell |
-702
| Closed | -$80K | – | 954 |
|
|
2019
Q1 | $80K | Buy |
702
+67
| +11% | +$7.64K | 0.01% | 479 |
|
|
2018
Q4 | $63K | Sell |
635
-94
| -13% | -$9.33K | 0.01% | 481 |
|
|
2018
Q3 | $85K | Hold |
729
| – | – | 0.01% | 474 |
|
|
2018
Q2 | $80K | Buy |
729
+92
| +14% | +$10.1K | 0.01% | 484 |
|
|
2018
Q1 | $65K | Buy |
637
+385
| +153% | +$39.3K | 0.01% | 508 |
|
|
2017
Q4 | $25K | Hold |
252
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $23K | Hold |
252
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $23K | Hold |
252
| – | – | ﹤0.01% | 691 |
|
|
2017
Q1 | $22K | Hold |
252
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $21K | Buy |
+252
| New | +$21K | ﹤0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$67K | – | 680 |
|
|
2014
Q2 | $67K | Buy |
+1,000
| New | +$67K | 0.01% | 351 |
|