Pettyjohn Wood & White’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 | $2.13M | Buy |
9,817
+188
| +2% | +$40.9K | 0.38% | 63 |
|
|
2025
Q1 | $1.9M | Buy |
9,629
+135
| +1% | +$26.7K | 0.36% | 62 |
|
|
2024
Q4 | $2.13M | Buy |
9,494
+25
| +0.3% | +$5.61K | 0.39% | 59 |
|
|
2024
Q3 | $1.9M | Sell |
9,469
-75
| -0.8% | -$15K | 0.35% | 63 |
|
|
2024
Q2 | $1.74M | Buy |
9,544
+406
| +4% | +$74.1K | 0.34% | 64 |
|
|
2024
Q1 | $1.68M | Buy |
9,138
+359
| +4% | +$66K | 0.33% | 63 |
|
|
2023
Q4 | $1.57M | Buy |
8,779
+172
| +2% | +$30.8K | 0.34% | 65 |
|
|
2023
Q3 | $1.39M | Buy |
8,607
+150
| +2% | +$24.1K | 0.33% | 66 |
|
|
2023
Q2 | $1.44M | Sell |
8,457
-70
| -0.8% | -$11.9K | 0.33% | 66 |
|
|
2023
Q1 | $1.28M | Sell |
8,527
-40
| -0.5% | -$5.98K | 0.31% | 71 |
|
|
2022
Q4 | $1.11M | Buy |
8,567
+1,192
| +16% | +$154K | 0.28% | 71 |
|
|
2022
Q3 | $1.05M | Sell |
7,375
-1,506
| -17% | -$215K | 0.28% | 72 |
|
|
2022
Q2 | $1.22M | Sell |
8,881
-87
| -1% | -$12K | 0.29% | 71 |
|
|
2022
Q1 | $1.66M | Buy |
8,968
+60
| +0.7% | +$11.1K | 0.35% | 65 |
|
|
2021
Q4 | $1.82M | Sell |
8,908
-157
| -2% | -$32.1K | 0.38% | 64 |
|
|
2021
Q3 | $1.63M | Buy |
9,065
+165
| +2% | +$29.6K | 0.36% | 66 |
|
|
2021
Q2 | $1.59M | Buy |
8,900
+5,035
| +130% | +$899K | 0.36% | 67 |
|
|
2021
Q1 | $650K | Buy |
+3,865
| New | +$650K | 0.15% | 94 |
|
|
2015
Q3 | – | Sell |
-3,084
| Closed | -$236K | – | 133 |
|
|
2015
Q2 | $236K | Sell |
3,084
-118
| -4% | -$9.03K | 0.1% | 116 |
|
|
2015
Q1 | $241K | Buy |
3,202
+382
| +14% | +$28.8K | 0.1% | 117 |
|
|
2014
Q4 | $203K | Buy |
+2,820
| New | +$203K | 0.08% | 120 |
|