Trust Company of Vermont’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 | $218K | Hold |
1,005
| – | – | 0.01% | 343 |
|
2025
Q1 | $198K | Hold |
1,005
| – | – | 0.01% | 348 |
|
2024
Q4 | $225K | Hold |
1,005
| – | – | 0.01% | 332 |
|
2024
Q3 | $201K | Hold |
1,005
| – | – | 0.01% | 328 |
|
2024
Q2 | $183K | Hold |
1,005
| – | – | 0.01% | 323 |
|
2024
Q1 | $185K | Buy |
1,005
+905
| +905% | +$166K | 0.01% | 322 |
|
2023
Q4 | $17.9K | Sell |
100
-905
| -90% | -$162K | ﹤0.01% | 564 |
|
2023
Q3 | $162K | Sell |
1,005
-80
| -7% | -$12.9K | 0.01% | 318 |
|
2023
Q2 | $184K | Buy |
1,085
+180
| +20% | +$30.6K | 0.01% | 313 |
|
2023
Q1 | $135K | Buy |
905
+405
| +81% | +$60.6K | 0.01% | 359 |
|
2022
Q4 | $64.6K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
2022
Q3 | $71K | Hold |
500
| – | – | 0.01% | 435 |
|
2022
Q2 | $69K | Buy |
+500
| New | +$69K | 0.01% | 437 |
|
2022
Q1 | – | Sell |
-500
| Closed | -$102K | – | 759 |
|
2021
Q4 | $102K | Buy |
+500
| New | +$102K | 0.01% | 396 |
|
2021
Q3 | – | Sell |
-500
| Closed | -$89K | – | 732 |
|
2021
Q2 | $89K | Hold |
500
| – | – | 0.01% | 418 |
|
2021
Q1 | $84K | Hold |
500
| – | – | 0.01% | 413 |
|
2020
Q4 | $80K | Hold |
500
| – | – | 0.01% | 405 |
|
2020
Q3 | $73K | Hold |
500
| – | – | 0.01% | 400 |
|
2020
Q2 | $64K | Hold |
500
| – | – | 0.01% | 414 |
|
2020
Q1 | $49K | Sell |
500
-144
| -22% | -$14.1K | ﹤0.01% | 440 |
|
2019
Q4 | $81K | Hold |
644
| – | – | 0.01% | 417 |
|
2019
Q3 | $78K | Hold |
644
| – | – | 0.01% | 429 |
|
2019
Q2 | $77K | Buy |
644
+144
| +29% | +$17.2K | 0.01% | 426 |
|
2019
Q1 | $57K | Hold |
500
| – | – | ﹤0.01% | 464 |
|
2018
Q4 | $50K | Hold |
500
| – | – | ﹤0.01% | 466 |
|
2018
Q3 | $59K | Hold |
500
| – | – | 0.01% | 487 |
|
2018
Q2 | $55K | Hold |
500
| – | – | ﹤0.01% | 509 |
|
2018
Q1 | $51K | Hold |
500
| – | – | ﹤0.01% | 498 |
|
2017
Q4 | $49K | Hold |
500
| – | – | ﹤0.01% | 512 |
|
2017
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 516 |
|
2017
Q2 | $45K | Hold |
500
| – | – | ﹤0.01% | 524 |
|
2017
Q1 | $44K | Hold |
500
| – | – | ﹤0.01% | 499 |
|
2016
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 500 |
|
2016
Q3 | $40K | Hold |
500
| – | – | 0.01% | 458 |
|
2016
Q2 | $39K | Hold |
500
| – | – | 0.01% | 419 |
|
2016
Q1 | $40K | Hold |
500
| – | – | 0.01% | 418 |
|
2015
Q4 | $39K | Hold |
500
| – | – | 0.01% | 427 |
|
2015
Q3 | $37K | Hold |
500
| – | – | 0.01% | 439 |
|
2015
Q2 | $38K | Hold |
500
| – | – | 0.01% | 443 |
|
2015
Q1 | $38K | Sell |
500
-80
| -14% | -$6.08K | 0.01% | 438 |
|
2014
Q4 | $42K | Buy |
580
+80
| +16% | +$5.79K | 0.01% | 422 |
|
2014
Q3 | $33K | Hold |
500
| – | – | 0.01% | 459 |
|
2014
Q2 | $33K | Buy |
+500
| New | +$33K | 0.01% | 442 |
|