Oakworth Capital’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $223K | Sell |
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|
2025
Q2 | $210K | Sell |
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|
2025
Q1 | $197K | Sell |
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|
2024
Q4 | $235K | Sell |
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|
2024
Q3 | $218K | Sell |
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|
2024
Q2 | $203K | Hold |
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|
2024
Q1 | $204K | Sell |
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|
2023
Q4 | $200K | Sell |
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|
2023
Q3 | $190K | Sell |
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|
2023
Q2 | $201K | Sell |
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|
2023
Q1 | $179K | Sell |
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|
2022
Q4 | $156K | Sell |
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|
2022
Q3 | $189K | Sell |
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|
2022
Q2 | $188K | Sell |
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|
2022
Q1 | $26M | Buy |
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|
2021
Q4 | $26.9M | Buy |
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|
2021
Q3 | $22.8M | Buy |
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|
2021
Q2 | $21.3M | Buy |
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|
2021
Q1 | $18.1M | Buy |
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|
2020
Q4 | $15.4M | Buy |
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|
2020
Q3 | $663K | Hold |
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|
2020
Q2 | $576K | Hold |
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|
2020
Q1 | $442K | Sell |
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|
2019
Q4 | $576K | Hold |
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|
2019
Q3 | $550K | Sell |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $1.28M | Hold |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $1.31M | Buy |
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|
2018
Q2 | $1.21M | Sell |
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|
2018
Q1 | $1.25M | Hold |
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|
2017
Q4 | $1.17M | Sell |
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|
2017
Q3 | $1.35M | Hold |
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|
2017
Q2 | $1.35M | Buy |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $3.62M | Buy |
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|
2016
Q3 | $3.33M | Buy |
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|
2016
Q2 | $2.31M | Buy |
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|
2016
Q1 | $2.18M | Buy |
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|
2015
Q4 | $88K | Buy |
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|
2015
Q3 | $2K | Hold |
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|
2015
Q2 | $2K | Hold |
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|
2015
Q1 | $2K | Hold |
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|
2014
Q4 | $2K | Buy |
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