Sentinel Trust’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 | $1.3M | Hold |
5,986
| – | – | 0.14% | 66 |
|
|
2025
Q1 | $1.18M | Hold |
5,986
| – | – | 0.14% | 70 |
|
|
2024
Q4 | $1.34M | Hold |
5,986
| – | – | 0.15% | 67 |
|
|
2024
Q3 | $1.2M | Hold |
5,986
| – | – | 0.14% | 75 |
|
|
2024
Q2 | $1.09M | Buy |
5,986
+168
| +3% | +$30.6K | 0.13% | 76 |
|
|
2024
Q1 | $1.07M | Hold |
5,818
| – | – | 0.14% | 77 |
|
|
2023
Q4 | $1.04M | Sell |
5,818
-166
| -3% | -$29.7K | 0.14% | 72 |
|
|
2023
Q3 | $963K | Hold |
5,984
| – | – | 0.14% | 77 |
|
|
2023
Q2 | $1.02M | Hold |
5,984
| – | – | 0.14% | 79 |
|
|
2023
Q1 | $895K | Hold |
5,984
| – | – | 0.13% | 78 |
|
|
2022
Q4 | $773K | Hold |
5,984
| – | – | 0.12% | 68 |
|
|
2022
Q3 | $852K | Hold |
5,984
| – | – | 0.14% | 62 |
|
|
2022
Q2 | $823K | Hold |
5,984
| – | – | 0.13% | 67 |
|
|
2022
Q1 | $1.11M | Hold |
5,984
| – | – | 0.13% | 68 |
|
|
2021
Q4 | $1.22M | Buy |
+5,984
| New | +$1.22M | 0.15% | 49 |
|