Pitcairn’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 | $491K | Hold |
2,260
| – | – | 0.03% | 407 |
|
|
2025
Q1 | $446K | Hold |
2,260
| – | – | 0.03% | 458 |
|
|
2024
Q4 | $507K | Hold |
2,260
| – | – | 0.03% | 428 |
|
|
2024
Q3 | $453K | Hold |
2,260
| – | – | 0.03% | 469 |
|
|
2024
Q2 | $412K | Hold |
2,260
| – | – | 0.03% | 497 |
|
|
2024
Q1 | $416K | Hold |
2,260
| – | – | 0.03% | 481 |
|
|
2023
Q4 | $404K | Hold |
2,260
| – | – | 0.03% | 457 |
|
|
2023
Q3 | $364K | Hold |
2,260
| – | – | 0.03% | 445 |
|
|
2023
Q2 | $384K | Sell |
2,260
-620
| -22% | -$105K | 0.03% | 442 |
|
|
2023
Q1 | $431K | Sell |
2,880
-1,978
| -41% | -$296K | 0.04% | 384 |
|
|
2022
Q4 | $627K | Buy |
4,858
+2,598
| +115% | +$336K | 0.06% | 266 |
|
|
2022
Q3 | $322K | Hold |
2,260
| – | – | 0.03% | 397 |
|
|
2022
Q2 | $311K | Hold |
2,260
| – | – | 0.03% | 426 |
|
|
2022
Q1 | $418K | Hold |
2,260
| – | – | 0.04% | 412 |
|
|
2021
Q4 | $462K | Hold |
2,260
| – | – | 0.03% | 394 |
|
|
2021
Q3 | $406K | Hold |
2,260
| – | – | 0.03% | 407 |
|
|
2021
Q2 | $404K | Hold |
2,260
| – | – | 0.03% | 412 |
|
|
2021
Q1 | $380K | Buy |
+2,260
| New | +$380K | 0.03% | 414 |
|