Private Trust Company’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 | $483K | Sell |
2,224
-315
| -12% | -$68.5K | 0.05% | 409 |
|
|
2025
Q1 | $501K | Sell |
2,539
-263
| -9% | -$51.9K | 0.05% | 380 |
|
|
2024
Q4 | $629K | Buy |
2,802
+352
| +14% | +$79K | 0.06% | 321 |
|
|
2024
Q3 | $491K | Sell |
2,450
-256
| -9% | -$51.3K | 0.05% | 390 |
|
|
2024
Q2 | $493K | Sell |
2,706
-29
| -1% | -$5.29K | 0.05% | 369 |
|
|
2024
Q1 | $503K | Buy |
2,735
+208
| +8% | +$38.3K | 0.05% | 361 |
|
|
2023
Q4 | $452K | Sell |
2,527
-540
| -18% | -$96.6K | 0.05% | 373 |
|
|
2023
Q3 | $494K | Buy |
3,067
+799
| +35% | +$129K | 0.07% | 321 |
|
|
2023
Q2 | $385K | Buy |
2,268
+39
| +2% | +$6.62K | 0.05% | 396 |
|
|
2023
Q1 | $333K | Buy |
2,229
+10
| +0.5% | +$1.5K | 0.05% | 405 |
|
|
2022
Q4 | $287K | Sell |
2,219
-1,502
| -40% | -$194K | 0.04% | 421 |
|
|
2022
Q3 | $530K | Buy |
3,721
+14
| +0.4% | +$1.99K | 0.09% | 264 |
|
|
2022
Q2 | $510K | Buy |
+3,707
| New | +$510K | 0.08% | 272 |
|