Parkside Financial Bank & Trust’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 | $7.82K | Hold |
36
| – | – | ﹤0.01% | 1559 |
|
|
2025
Q1 | $7.11K | Hold |
36
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q4 | $8.08K | Hold |
36
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q3 | $7.21K | Hold |
36
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q2 | $6.57K | Hold |
36
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q1 | $6.62K | Hold |
36
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $6.44K | Hold |
36
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q3 | $5.8K | Sell |
36
-898
| -96% | -$145K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $159K | Sell |
934
-70
| -7% | -$11.9K | 0.04% | 299 |
|
|
2023
Q1 | $150K | Sell |
1,004
-1
| -0.1% | -$150 | 0.04% | 290 |
|
|
2022
Q4 | $130K | Buy |
1,005
+177
| +21% | +$22.9K | 0.04% | 315 |
|
|
2022
Q3 | $118K | Buy |
828
+2
| +0.2% | +$285 | 0.04% | 304 |
|
|
2022
Q2 | $114K | Buy |
826
+790
| +2,194% | +$109K | 0.03% | 309 |
|
|
2022
Q1 | $7K | Hold |
36
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $7K | Hold |
36
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q1 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-133
| Closed | -$17K | – | 1678 |
|
|
2019
Q4 | $17K | Hold |
133
| – | – | 0.01% | 707 |
|
|
2019
Q3 | $16K | Buy |
+133
| New | +$16K | 0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$40K | – | 1661 |
|
|
2018
Q4 | $40K | Hold |
400
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $47K | Buy |
+400
| New | +$47K | 0.02% | 385 |
|
|
2016
Q2 | – | Sell |
-4,185
| Closed | -$331K | – | 1113 |
|
|
2016
Q1 | $331K | Sell |
4,185
-633
| -13% | -$50.1K | 0.17% | 100 |
|
|
2015
Q4 | $377K | Sell |
4,818
-5
| -0.1% | -$391 | 0.19% | 96 |
|
|
2015
Q3 | $358K | Sell |
4,823
-72
| -1% | -$5.34K | 0.2% | 88 |
|
|
2015
Q2 | $374K | Buy |
4,895
+753
| +18% | +$57.5K | 0.2% | 99 |
|
|
2015
Q1 | $312K | Buy |
+4,142
| New | +$312K | 0.17% | 121 |
|