Per Stirling 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
Q1 | – | Sell |
-7,313
| Closed | -$1.64M | – | 276 |
|
|
2024
Q4 | $1.64M | Buy |
7,313
+158
| +2% | +$35.5K | 0.23% | 80 |
|
|
2024
Q3 | $1.43M | Buy |
+7,155
| New | +$1.43M | 0.2% | 84 |
|
|
2024
Q1 | – | Sell |
-5,540
| Closed | -$991K | – | 234 |
|
|
2023
Q4 | $991K | Buy |
5,540
+1,118
| +25% | +$200K | 0.18% | 87 |
|
|
2023
Q3 | $712K | Buy |
4,422
+2,816
| +175% | +$453K | 0.15% | 93 |
|
|
2023
Q2 | $273K | Buy |
+1,606
| New | +$273K | 0.06% | 171 |
|