Stonebrook Private’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 | $499K | Sell |
2,294
-610
| -21% | -$133K | 0.12% | 128 |
|
|
2025
Q1 | $573K | Sell |
2,904
-287
| -9% | -$56.7K | 0.15% | 116 |
|
|
2024
Q4 | $716K | Buy |
3,191
+480
| +18% | +$108K | 0.19% | 96 |
|
|
2024
Q3 | $543K | Buy |
2,711
+41
| +2% | +$8.22K | 0.14% | 115 |
|
|
2024
Q2 | $487K | Buy |
2,670
+155
| +6% | +$28.3K | 0.14% | 120 |
|
|
2024
Q1 | $462K | Buy |
2,515
+16
| +0.6% | +$2.94K | 0.13% | 126 |
|
|
2023
Q4 | $447K | Buy |
+2,499
| New | +$447K | 0.15% | 123 |
|