OCPWS
One Charles Private Wealth Services’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
6,939
-51
| -0.7% | -$11.1K | 0.42% | 40 |
|
|
2025
Q1 | $1.38M | Sell |
6,990
-458
| -6% | -$90.4K | 0.45% | 39 |
|
|
2024
Q4 | $1.67M | Sell |
7,448
-348
| -4% | -$78.1K | 0.56% | 29 |
|
|
2024
Q3 | $1.56M | Sell |
7,796
-2,945
| -27% | -$590K | 0.59% | 31 |
|
|
2024
Q2 | $1.96M | Buy |
10,741
+1,434
| +15% | +$262K | 0.82% | 24 |
|
|
2024
Q1 | $1.71M | Buy |
9,307
+180
| +2% | +$33.1K | 0.75% | 25 |
|
|
2023
Q4 | $1.63M | Sell |
9,127
-105
| -1% | -$18.8K | 0.86% | 20 |
|
|
2023
Q3 | $1.49M | Sell |
9,232
-95
| -1% | -$15.3K | 0.87% | 23 |
|
|
2023
Q2 | $1.58M | Sell |
9,327
-607
| -6% | -$103K | 0.92% | 25 |
|
|
2023
Q1 | $1.49M | Sell |
9,934
-1,444
| -13% | -$216K | 0.92% | 24 |
|
|
2022
Q4 | $1.47M | Buy |
11,378
+1,295
| +13% | +$167K | 0.95% | 27 |
|
|
2022
Q3 | $1.44M | Sell |
10,083
-2,032
| -17% | -$289K | 0.95% | 25 |
|
|
2022
Q2 | $1.73M | Buy |
12,115
+2,467
| +26% | +$352K | 1.16% | 23 |
|
|
2022
Q1 | $1.79M | Sell |
9,648
-3,664
| -28% | -$678K | 1.11% | 25 |
|
|
2021
Q4 | $2.72M | Sell |
13,312
-913
| -6% | -$187K | 1.54% | 18 |
|
|
2021
Q3 | $2.55M | Buy |
14,225
+1,315
| +10% | +$236K | 1.47% | 19 |
|
|
2021
Q2 | $2.31M | Buy |
12,910
+9,806
| +316% | +$1.75M | 1.55% | 19 |
|
|
2021
Q1 | $522K | Buy |
3,104
+1,610
| +108% | +$271K | 2.39% | 17 |
|
|
2020
Q4 | $240K | Buy |
+1,494
| New | +$240K | 2.28% | 19 |
|