Sterling Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Sterling Investment Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Sell	1,210 -56	-4%	-$12.2K	0.17%	53
2025 Q1	$250K	Buy	1,266 +5	+0.4%	+$987	0.18%	52
2024 Q4	$283K	Sell	1,261 -454	-26%	-$102K	0.22%	52
2024 Q3	$344K	Sell	1,715 -12	-0.7%	-$2.4K	0.26%	48
2024 Q2	$315K	Sell	1,727 -252	-13%	-$46K	0.24%	52
2024 Q1	$364K	Sell	1,979 -70	-3%	-$12.9K	0.26%	51
2023 Q4	$366K	Sell	2,049 -604	-23%	-$108K	0.27%	51
2023 Q3	$427K	Sell	2,653 -134	-5%	-$21.6K	0.38%	44
2023 Q2	$473K	Sell	2,787 -72	-3%	-$12.2K	0.38%	50
2023 Q1	$428K	Sell	2,859 -176	-6%	-$26.3K	0.34%	51
2022 Q4	$392K	Buy	3,035 +604	+25%	+$78K	0.31%	52
2022 Q3	$346K	Sell	2,431 -31	-1%	-$4.41K	0.29%	51
2022 Q2	$338K	Sell	2,462 -64	-3%	-$8.79K	0.28%	61
2022 Q1	$467K	Sell	2,526 -359	-12%	-$66.4K	0.33%	61
2021 Q4	$590K	Sell	2,885 -12	-0.4%	-$2.45K	0.37%	58
2021 Q3	$520K	Sell	2,897 -27	-0.9%	-$4.85K	0.33%	60
2021 Q2	$522K	Sell	2,924 -70	-2%	-$12.5K	0.34%	55
2021 Q1	$503K	Sell	2,994 -182	-6%	-$30.6K	0.34%	49
2020 Q4	$511K	Sell	3,176 -238	-7%	-$38.3K	0.36%	50
2020 Q3	$502K	Sell	3,414 -30	-0.9%	-$4.41K	0.38%	52
2020 Q2	$440K	Sell	3,444 -135	-4%	-$17.2K	0.34%	50
2020 Q1	$351K	Sell	3,579 -172	-5%	-$16.9K	0.31%	54
2019 Q4	$470K	Buy	3,751 +54	+1%	+$6.77K	0.31%	52
2019 Q3	$446K	Sell	3,697 -92	-2%	-$11.1K	0.33%	47
2019 Q2	$452K	Buy	3,789 +774	+26%	+$92.3K	0.35%	48
2019 Q1	$343K	Sell	3,015 -363	-11%	-$41.3K	0.27%	51
2018 Q4	$334K	Buy	3,378 +22	+0.7%	+$2.18K	0.28%	45
2018 Q3	$393K	Sell	3,356 -873	-21%	-$102K	0.29%	47
2018 Q2	$462K	Buy	4,229 +474	+13%	+$51.8K	0.36%	47
2018 Q1	$380K	Sell	3,755 -372	-9%	-$37.6K	0.31%	45
2017 Q4	$407K	Buy	4,127 +1,141	+38%	+$113K	0.43%	43
2017 Q3	$269K	Buy	2,986 +240	+9%	+$21.6K	0.37%	41
2017 Q2	$246K	Sell	2,746 -122	-4%	-$10.9K	0.32%	42
2017 Q1	$252K	Buy	+2,868	New	+$252K	0.35%	41