Roman Butler Fullerton & Co’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 | $646K | Buy |
2,875
+1,739
| +153% | +$391K | 0.19% | 127 |
|
|
2025
Q1 | $215K | Sell |
1,136
-2,006
| -64% | -$379K | 0.08% | 207 |
|
|
2024
Q4 | $727K | Buy |
+3,142
| New | +$727K | 0.23% | 104 |
|
|
2024
Q3 | – | Sell |
-3,274
| Closed | -$627K | – | 267 |
|
|
2024
Q2 | $627K | Buy |
3,274
+320
| +11% | +$61.3K | 0.2% | 108 |
|
|
2024
Q1 | $504K | Buy |
2,954
+253
| +9% | +$43.1K | 0.19% | 124 |
|
|
2023
Q4 | $464K | Buy |
+2,701
| New | +$464K | 0.18% | 134 |
|