Summit Trail 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 | $1.76M | Sell |
8,086
-1,406
| -15% | -$306K | 0.03% | 297 |
|
|
2025
Q1 | $1.87M | Sell |
9,492
-2,416
| -20% | -$477K | 0.06% | 101 |
|
|
2024
Q4 | $2.67M | Buy |
11,908
+7
| +0.1% | +$1.57K | 0.1% | 70 |
|
|
2024
Q3 | $2.38M | Sell |
11,901
-43
| -0.4% | -$8.62K | 0.06% | 143 |
|
|
2024
Q2 | $2.18M | Sell |
11,944
-613
| -5% | -$112K | 0.06% | 135 |
|
|
2024
Q1 | $2.31M | Hold |
12,557
| – | – | 0.06% | 120 |
|
|
2023
Q4 | $2.25M | Sell |
12,557
-526
| -4% | -$94.1K | 0.07% | 95 |
|
|
2023
Q3 | $2.11M | Buy |
13,083
+6,829
| +109% | +$1.1M | 0.08% | 93 |
|
|
2023
Q2 | $1.06M | Hold |
6,254
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $935K | Buy |
+6,254
| New | +$935K | 0.04% | 134 |
|