NorthRock Partners’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 | $366K | Hold |
1,683
| – | – | 0.01% | 476 |
|
|
2025
Q1 | $332K | Sell |
1,683
-90
| -5% | -$17.8K | 0.01% | 446 |
|
|
2024
Q4 | $398K | Hold |
1,773
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $355K | Buy |
1,773
+567
| +47% | +$114K | 0.01% | 443 |
|
|
2024
Q2 | $220K | Buy |
1,206
+1,134
| +1,575% | +$207K | 0.01% | 547 |
|
|
2024
Q1 | $13.2K | Hold |
72
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $12.9K | Buy |
+72
| New | +$12.9K | ﹤0.01% | 670 |
|