Stillwater Capital Advisors’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 | $14.1M | Buy |
64,666
+121
| +0.2% | +$26.3K | 1.79% | 25 |
|
|
2025
Q1 | $12.7M | Buy |
64,545
+761
| +1% | +$150K | 1.78% | 26 |
|
|
2024
Q4 | $14.3M | Buy |
63,784
+1,017
| +2% | +$228K | 1.77% | 25 |
|
|
2024
Q3 | $12.6M | Buy |
62,767
+1,160
| +2% | +$232K | 1.63% | 28 |
|
|
2024
Q2 | $11.2M | Buy |
61,607
+2,181
| +4% | +$398K | 1.57% | 28 |
|
|
2024
Q1 | $10.9M | Sell |
59,426
-654
| -1% | -$120K | 1.62% | 26 |
|
|
2023
Q4 | $10.7M | Sell |
60,080
-5,463
| -8% | -$977K | 1.72% | 27 |
|
|
2023
Q3 | $10.6M | Buy |
65,543
+1,343
| +2% | +$216K | 1.92% | 25 |
|
|
2023
Q2 | $10.9M | Buy |
64,200
+927
| +1% | +$157K | 1.93% | 23 |
|
|
2023
Q1 | $9.46M | Buy |
63,273
+972
| +2% | +$145K | 1.84% | 26 |
|
|
2022
Q4 | $8.05M | Buy |
62,301
+669
| +1% | +$86.4K | 1.7% | 26 |
|
|
2022
Q3 | $8.78M | Sell |
61,632
-1,004
| -2% | -$143K | 2% | 23 |
|
|
2022
Q2 | $8.61M | Buy |
62,636
+1,864
| +3% | +$256K | 1.6% | 29 |
|
|
2022
Q1 | $11.2M | Buy |
60,772
+1,918
| +3% | +$355K | 1.81% | 28 |
|
|
2021
Q4 | $12M | Buy |
58,854
+2,821
| +5% | +$577K | 1.83% | 26 |
|
|
2021
Q3 | $10.1M | Buy |
56,033
+64
| +0.1% | +$11.5K | 1.66% | 30 |
|
|
2021
Q2 | $9.99M | Buy |
55,969
+1,837
| +3% | +$328K | 1.65% | 29 |
|
|
2021
Q1 | $9.1M | Buy |
54,132
+4,673
| +9% | +$785K | 1.65% | 29 |
|
|
2020
Q4 | $7.95M | Buy |
49,459
+680
| +1% | +$109K | 1.52% | 28 |
|
|
2020
Q3 | $7.17M | Buy |
48,779
+8,426
| +21% | +$1.24M | 1.56% | 28 |
|
|
2020
Q2 | $5.15M | Sell |
40,353
-3,339
| -8% | -$426K | 1.24% | 29 |
|
|
2020
Q1 | $4.29M | Buy |
43,692
+1,772
| +4% | +$174K | 1.26% | 30 |
|
|
2019
Q4 | $5.26M | Buy |
41,920
+4,288
| +11% | +$538K | 1.19% | 31 |
|
|
2019
Q3 | $4.54M | Buy |
37,632
+1,930
| +5% | +$233K | 1.15% | 29 |
|
|
2019
Q2 | $4.26M | Sell |
35,702
-16,562
| -32% | -$1.97M | 1.05% | 32 |
|
|
2019
Q1 | $5.95M | Sell |
52,264
-547
| -1% | -$62.3K | 1.3% | 31 |
|
|
2018
Q4 | $5.23M | Sell |
52,811
-3,502
| -6% | -$347K | 1.3% | 29 |
|
|
2018
Q3 | $6.6M | Buy |
56,313
+575
| +1% | +$67.4K | 1.37% | 30 |
|
|
2018
Q2 | $6.09M | Buy |
55,738
+1,150
| +2% | +$126K | 1.45% | 29 |
|
|
2018
Q1 | $5.53M | Buy |
54,588
+854
| +2% | +$86.5K | 1.33% | 30 |
|
|
2017
Q4 | $5.3M | Buy |
53,734
+964
| +2% | +$95.1K | 1.25% | 30 |
|
|
2017
Q3 | $4.75M | Buy |
52,770
+4,006
| +8% | +$361K | 1.23% | 30 |
|
|
2017
Q2 | $4.37M | Buy |
48,764
+1,643
| +3% | +$147K | 1.11% | 31 |
|
|
2017
Q1 | $4.14M | Buy |
47,121
+4,028
| +9% | +$354K | 1.1% | 30 |
|
|
2016
Q4 | $3.51M | Sell |
43,093
-2,571
| -6% | -$209K | 0.94% | 33 |
|
|
2016
Q3 | $3.66M | Buy |
45,664
+256
| +0.6% | +$20.5K | 1.07% | 30 |
|
|
2016
Q2 | $3.55M | Buy |
45,408
+5,673
| +14% | +$443K | 1.06% | 30 |
|
|
2016
Q1 | $3.14M | Buy |
39,735
+34,683
| +687% | +$2.74M | 0.93% | 32 |
|
|
2015
Q4 | $395K | Buy |
+5,052
| New | +$395K | 0.12% | 61 |
|