Schrum Private Wealth Management’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 | $907K | Hold |
4,172
| – | – | 0.73% | 37 |
|
|
2025
Q1 | $824K | Buy |
4,172
+1
| +0% | +$197 | 0.72% | 38 |
|
|
2024
Q4 | $936K | Buy |
+4,171
| New | +$936K | 0.79% | 35 |
|
|
2024
Q3 | – | Sell |
-4,180
| Closed | -$762K | – | 178 |
|
|
2024
Q2 | $762K | Buy |
4,180
+1
| +0% | +$182 | 0.69% | 41 |
|
|
2024
Q1 | $769K | Buy |
+4,179
| New | +$769K | 0.7% | 40 |
|
|
2023
Q4 | – | Sell |
-4,178
| Closed | -$673K | – | 115 |
|
|
2023
Q3 | $673K | Hold |
4,178
| – | – | 0.77% | 40 |
|
|
2023
Q2 | $709K | Sell |
4,178
-399
| -9% | -$67.8K | 0.77% | 39 |
|
|
2023
Q1 | $684K | Hold |
4,577
| – | – | 0.79% | 34 |
|
|
2022
Q4 | $591K | Buy |
4,577
+1
| +0% | +$129 | 0.7% | 40 |
|
|
2022
Q3 | $651K | Buy |
4,576
+1
| +0% | +$142 | 0.82% | 33 |
|
|
2022
Q2 | $629K | Buy |
4,575
+1
| +0% | +$137 | 0.71% | 40 |
|
|
2022
Q1 | $840K | Hold |
4,574
| – | – | 0.84% | 33 |
|
|
2021
Q4 | $934K | Buy |
+4,574
| New | +$934K | 0.85% | 31 |
|