Rice Partnership’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 | $88.9K | Buy |
409
+85
| +26% | +$18.5K | 0.02% | 122 |
|
|
2025
Q1 | $64K | Hold |
324
| – | – | 0.01% | 113 |
|
|
2024
Q4 | $72.7K | Hold |
324
| – | – | 0.01% | 119 |
|
|
2024
Q3 | $64.9K | Hold |
324
| – | – | 0.01% | 119 |
|
|
2024
Q2 | $59.1K | Buy |
324
+44
| +16% | +$8.03K | 0.01% | 116 |
|
|
2024
Q1 | $51.5K | Hold |
280
| – | – | 0.01% | 111 |
|
|
2023
Q4 | $50.1K | Sell |
280
-5
| -2% | -$894 | 0.01% | 107 |
|
|
2023
Q3 | $45.9K | Sell |
285
-373
| -57% | -$60K | 0.01% | 108 |
|
|
2023
Q2 | $112K | Hold |
658
| – | – | 0.03% | 105 |
|
|
2023
Q1 | $98.4K | Sell |
658
-23
| -3% | -$3.44K | 0.03% | 96 |
|
|
2022
Q4 | $88K | Hold |
681
| – | – | 0.03% | 91 |
|
|
2022
Q3 | $97K | Buy |
681
+64
| +10% | +$9.12K | 0.03% | 94 |
|
|
2022
Q2 | $85K | Hold |
617
| – | – | 0.03% | 94 |
|
|
2022
Q1 | $114K | Sell |
617
-20
| -3% | -$3.7K | 0.03% | 104 |
|
|
2021
Q4 | $130K | Buy |
637
+20
| +3% | +$4.08K | 0.04% | 100 |
|
|
2021
Q3 | $111K | Hold |
617
| – | – | 0.04% | 95 |
|
|
2021
Q2 | $110K | Hold |
617
| – | – | 0.03% | 96 |
|
|
2021
Q1 | $104K | Hold |
617
| – | – | 0.04% | 90 |
|
|
2020
Q4 | $99K | Hold |
617
| – | – | 0.04% | 90 |
|
|
2020
Q3 | $91K | Hold |
617
| – | – | 0.04% | 76 |
|
|
2020
Q2 | $79K | Buy |
617
+37
| +6% | +$4.74K | 0.04% | 67 |
|
|
2020
Q1 | $57K | Buy |
+580
| New | +$57K | 0.04% | 74 |
|