Pennsylvania Capital Management’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 | $3.4M | Buy |
15,629
+302
| +2% | +$65.6K | 1.09% | 18 |
|
|
2025
Q1 | $3.03M | Hold |
15,327
| – | – | 1.11% | 17 |
|
|
2024
Q4 | $3.44M | Hold |
15,327
| – | – | 1.18% | 17 |
|
|
2024
Q3 | $3.07M | Hold |
15,327
| – | – | 1.1% | 17 |
|
|
2024
Q2 | $2.8M | Hold |
15,327
| – | – | 1.08% | 18 |
|
|
2024
Q1 | $2.82M | Sell |
15,327
-5,789
| -27% | -$1.06M | 1.16% | 18 |
|
|
2023
Q4 | $3.78M | Sell |
21,116
-10
| -0% | -$1.79K | 1.5% | 16 |
|
|
2023
Q3 | $3.4M | Hold |
21,126
| – | – | 1.41% | 16 |
|
|
2023
Q2 | $3.59M | Hold |
21,126
| – | – | 1.54% | 13 |
|
|
2023
Q1 | $3.16M | Sell |
21,126
-14,012
| -40% | -$2.1M | 1.53% | 14 |
|
|
2022
Q4 | $4.86M | Buy |
+35,138
| New | +$4.86M | 2.56% | 8 |
|