Peoples Financial Services Corp’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 | $215K | Sell |
989
-400
| -29% | -$86.9K | 0.11% | 128 |
|
|
2025
Q1 | $274K | Hold |
1,389
| – | – | 0.13% | 120 |
|
|
2024
Q4 | $312K | Sell |
1,389
-17
| -1% | -$3.81K | 0.14% | 116 |
|
|
2024
Q3 | $282K | Sell |
1,406
-425
| -23% | -$85.2K | 0.13% | 121 |
|
|
2024
Q2 | $334K | Sell |
1,831
-100
| -5% | -$18.2K | 0.15% | 112 |
|
|
2024
Q1 | $355K | Hold |
1,931
| – | – | 0.15% | 114 |
|
|
2023
Q4 | $345K | Sell |
1,931
-185
| -9% | -$33.1K | 0.15% | 115 |
|
|
2023
Q3 | $341K | Hold |
2,116
| – | – | 0.16% | 114 |
|
|
2023
Q2 | $359K | Hold |
2,116
| – | – | 0.16% | 116 |
|
|
2023
Q1 | $316K | Hold |
2,116
| – | – | 0.15% | 121 |
|
|
2022
Q4 | $273K | Buy |
2,116
+86
| +4% | +$11.1K | 0.13% | 128 |
|
|
2022
Q3 | $290K | Buy |
2,030
+31
| +2% | +$4.43K | 0.15% | 119 |
|
|
2022
Q2 | $275K | Sell |
1,999
-962
| -32% | -$132K | 0.13% | 124 |
|
|
2022
Q1 | $548K | Sell |
2,961
-359
| -11% | -$66.4K | 0.24% | 98 |
|
|
2021
Q4 | $678K | Buy |
3,320
+365
| +12% | +$74.5K | 0.26% | 84 |
|
|
2021
Q3 | $530K | Buy |
2,955
+65
| +2% | +$11.7K | 0.22% | 94 |
|
|
2021
Q2 | $516K | Buy |
2,890
+440
| +18% | +$78.6K | 0.22% | 93 |
|
|
2021
Q1 | $412K | Buy |
2,450
+1,365
| +126% | +$230K | 0.18% | 96 |
|
|
2020
Q4 | $174K | Buy |
+1,085
| New | +$174K | 0.08% | 126 |
|