Pathstone Holdings’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 | $21.4M | Sell |
98,474
-104,202
| -51% | -$22.6M | 0.08% | 158 |
|
|
2025
Q1 | $39.4M | Buy |
202,676
+98,228
| +94% | +$19.1M | 0.17% | 89 |
|
|
2024
Q4 | $23.4M | Buy |
104,448
+9,564
| +10% | +$2.15M | 0.1% | 137 |
|
|
2024
Q3 | $19M | Sell |
94,884
-15
| -0% | -$3.01K | 0.08% | 169 |
|
|
2024
Q2 | $17.3M | Sell |
94,899
-8,472
| -8% | -$1.55M | 0.08% | 178 |
|
|
2024
Q1 | $19M | Buy |
103,371
+520
| +0.5% | +$95.6K | 0.09% | 158 |
|
|
2023
Q4 | $18.4M | Buy |
+102,851
| New | +$18.4M | 0.1% | 145 |
|