WA
WBH Advisory’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
76,675
-8,506
| -10% | -$1.85M | 1.42% | 20 |
|
|
2025
Q1 | $16.8M | Sell |
85,181
-4,398
| -5% | -$868K | 1.57% | 17 |
|
|
2024
Q4 | $20.1M | Buy |
89,579
+4,036
| +5% | +$905K | 1.87% | 13 |
|
|
2024
Q3 | $17.1M | Buy |
85,543
+58
| +0.1% | +$11.6K | 1.62% | 15 |
|
|
2024
Q2 | $15.6M | Buy |
85,485
+1,465
| +2% | +$267K | 1.58% | 15 |
|
|
2024
Q1 | $15.5M | Buy |
84,020
+6,555
| +8% | +$1.21M | 1.59% | 16 |
|
|
2023
Q4 | $13.9M | Buy |
77,465
+918
| +1% | +$164K | 1.54% | 16 |
|
|
2023
Q3 | $12.3M | Buy |
76,547
+4,650
| +6% | +$749K | 1.51% | 16 |
|
|
2023
Q2 | $12.2M | Sell |
71,897
-916
| -1% | -$156K | 1.45% | 16 |
|
|
2023
Q1 | $10.9M | Buy |
+72,813
| New | +$10.9M | 1.36% | 17 |
|
|
2022
Q3 | $11.1M | Buy |
78,008
+2,733
| +4% | +$389K | 1.6% | 11 |
|
|
2022
Q2 | $10.7M | Sell |
75,275
-17,302
| -19% | -$2.46M | 1.43% | 17 |
|
|
2022
Q1 | $15.9M | Sell |
92,577
-7,163
| -7% | -$1.23M | 1.95% | 8 |
|
|
2021
Q4 | $20.4M | Buy |
99,740
+10,014
| +11% | +$2.05M | 2.33% | 7 |
|
|
2021
Q3 | $16.1M | Buy |
89,726
+22,307
| +33% | +$4M | 2.17% | 8 |
|
|
2021
Q2 | $12.4M | Buy |
67,419
+5,132
| +8% | +$948K | 1.82% | 10 |
|
|
2021
Q1 | $10.5M | Buy |
62,287
+2,281
| +4% | +$383K | 1.69% | 12 |
|
|
2020
Q4 | $10.2M | Buy |
60,006
+4,878
| +9% | +$829K | 1.75% | 11 |
|
|
2020
Q3 | $8.1M | Buy |
55,128
+4,069
| +8% | +$598K | 1.64% | 14 |
|
|
2020
Q2 | $6.52M | Sell |
51,059
-5,399
| -10% | -$689K | 1.58% | 16 |
|
|
2020
Q1 | $5.54K | Sell |
56,458
-1,781
| -3% | -$175 | 1.3% | 15 |
|
|
2019
Q4 | $7.3M | Buy |
58,239
+3,653
| +7% | +$458K | 1.49% | 12 |
|
|
2019
Q3 | $6.59M | Sell |
54,586
-451
| -0.8% | -$54.4K | 1.48% | 12 |
|
|
2019
Q2 | $6.56M | Buy |
55,037
+8
| +0% | +$954 | 1.52% | 11 |
|
|
2019
Q1 | $6.27M | Buy |
55,029
+940
| +2% | +$107K | 1.49% | 12 |
|
|
2018
Q4 | $5.36K | Buy |
54,089
+767
| +1% | +$76 | 1.3% | 13 |
|
|
2018
Q3 | $6.25M | Sell |
53,322
-2,326
| -4% | -$273K | 1.52% | 12 |
|
|
2018
Q2 | $6.08M | Buy |
55,648
+318
| +0.6% | +$34.8K | 1.58% | 11 |
|
|
2018
Q1 | $5.6M | Buy |
55,330
+314
| +0.6% | +$31.8K | 1.52% | 12 |
|
|
2017
Q4 | $5.43M | Buy |
55,016
+110
| +0.2% | +$10.9K | 1.45% | 12 |
|
|
2017
Q3 | $4.95M | Buy |
54,906
+1,932
| +4% | +$174K | 1.38% | 13 |
|
|
2017
Q2 | $4.75M | Buy |
52,974
+418
| +0.8% | +$37.5K | 1.33% | 14 |
|
|
2017
Q1 | $4.62M | Buy |
52,556
+11,339
| +28% | +$997K | 1.38% | 14 |
|
|
2016
Q4 | $3.36M | Buy |
41,217
+2,113
| +5% | +$172K | 1.12% | 17 |
|
|
2016
Q3 | $3.13M | Buy |
39,104
+14,340
| +58% | +$1.15M | 1.07% | 17 |
|
|
2016
Q2 | $1.93M | Buy |
24,764
+1,079
| +5% | +$84.2K | 0.75% | 33 |
|
|
2016
Q1 | $1.87M | Sell |
23,685
-3,290
| -12% | -$260K | 0.63% | 34 |
|
|
2015
Q4 | $2.11K | Buy |
26,975
+1,787
| +7% | +$140 | 0.74% | 30 |
|
|
2015
Q3 | $1.87M | Buy |
25,188
+1,429
| +6% | +$106K | 0.78% | 32 |
|
|
2015
Q2 | $1.82M | Buy |
23,759
+2,227
| +10% | +$170K | 0.71% | 35 |
|
|
2015
Q1 | $1.62K | Buy |
+21,532
| New | +$1.62K | 0.46% | 44 |
|