Whalerock Point Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$531K Hold
2025
Q1
$483K Hold
2024
Q4
$548K Hold
2024
Q3
$490K Hold
2024
Q2
$446K Hold
2024
Q1
$449K Hold
2023
Q4
$437K Hold
2023
Q3
$393K Hold
2023
Q2
$415K Buy
2023
Q1
$351K Hold
2022
Q4
$304K Hold
2022
Q3
$335K Hold
2022
Q2
$323K Hold
2022
Q1
$435K Hold
2021
Q4
$480K Buy
2021
Q3
$224K Buy