Vontobel Holding’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 | $818K | Sell |
3,766
-3,872
| -51% | -$842K | ﹤0.01% | 652 |
|
|
2025
Q1 | $1.51M | Buy |
7,638
+5,580
| +271% | +$1.1M | 0.01% | 496 |
|
|
2024
Q4 | $462K | Buy |
2,058
+414
| +25% | +$92.9K | ﹤0.01% | 811 |
|
|
2024
Q3 | $329K | Sell |
1,644
-4
| -0.2% | -$801 | ﹤0.01% | 895 |
|
|
2024
Q2 | $301K | Sell |
1,648
-1,736
| -51% | -$317K | ﹤0.01% | 892 |
|
|
2024
Q1 | $622K | Sell |
3,384
-839
| -20% | -$154K | 0.01% | 712 |
|
|
2023
Q4 | $755K | Buy |
4,223
+977
| +30% | +$175K | 0.01% | 675 |
|
|
2023
Q3 | $523K | Sell |
3,246
-608
| -16% | -$97.9K | ﹤0.01% | 757 |
|
|
2023
Q2 | $654K | Sell |
3,854
-2,039
| -35% | -$346K | 0.01% | 722 |
|
|
2023
Q1 | $881K | Buy |
5,893
+2,237
| +61% | +$335K | 0.01% | 619 |
|
|
2022
Q4 | $472K | Buy |
3,656
+1,700
| +87% | +$220K | ﹤0.01% | 767 |
|
|
2022
Q3 | $279K | Sell |
1,956
-1,586
| -45% | -$226K | ﹤0.01% | 872 |
|
|
2022
Q2 | $487K | Buy |
+3,542
| New | +$487K | 0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-1,514
| Closed | -$310K | – | 1145 |
|
|
2021
Q4 | $310K | Buy |
1,514
+814
| +116% | +$167K | ﹤0.01% | 915 |
|
|
2021
Q3 | $126K | Hold |
700
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q2 | $125K | Buy |
+700
| New | +$125K | ﹤0.01% | 1063 |
|
|
2021
Q1 | – | Sell |
-2,264
| Closed | -$364K | – | 1041 |
|
|
2020
Q4 | $364K | Buy |
+2,264
| New | +$364K | ﹤0.01% | 706 |
|