Penobscot Wealth 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 | $387K | Buy |
1,779
+416
| +31% | +$90.4K | 0.14% | 67 |
|
|
2025
Q1 | $269K | Sell |
1,363
-125
| -8% | -$24.7K | 0.11% | 72 |
|
|
2024
Q4 | $334K | Sell |
1,488
-33
| -2% | -$7.41K | 0.15% | 59 |
|
|
2024
Q3 | $305K | Sell |
1,521
-1
| -0.1% | -$201 | 0.16% | 62 |
|
|
2024
Q2 | $288K | Sell |
1,522
-4
| -0.3% | -$757 | 0.17% | 58 |
|
|
2024
Q1 | $281K | Buy |
1,526
+1
| +0.1% | +$184 | 0.18% | 64 |
|
|
2023
Q4 | $273K | Buy |
1,525
+1
| +0.1% | +$179 | 0.18% | 62 |
|
|
2023
Q3 | $245K | Sell |
1,524
-1
| -0.1% | -$161 | 0.19% | 58 |
|
|
2023
Q2 | $259K | Buy |
1,525
+2
| +0.1% | +$340 | 0.19% | 54 |
|
|
2023
Q1 | $228K | Buy |
+1,523
| New | +$228K | 0.18% | 59 |
|
|
2022
Q2 | – | Sell |
-1,236
| Closed | -$229K | – | 70 |
|
|
2022
Q1 | $229K | Buy |
1,236
+1
| +0.1% | +$185 | 0.21% | 56 |
|
|
2021
Q4 | $253K | Hold |
1,235
| – | – | 0.22% | 50 |
|
|
2021
Q3 | $222K | Hold |
1,235
| – | – | 0.21% | 51 |
|
|
2021
Q2 | $220K | Buy |
+1,235
| New | +$220K | 0.21% | 48 |
|