Whalerock Point Partners’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 | $531K | Hold |
2,444
| – | – | 0.11% | 103 |
|
|
2025
Q1 | $483K | Hold |
2,444
| – | – | 0.11% | 105 |
|
|
2024
Q4 | $548K | Hold |
2,444
| – | – | 0.13% | 93 |
|
|
2024
Q3 | $490K | Hold |
2,444
| – | – | 0.12% | 107 |
|
|
2024
Q2 | $446K | Hold |
2,444
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $449K | Hold |
2,444
| – | – | 0.12% | 109 |
|
|
2023
Q4 | $437K | Hold |
2,444
| – | – | 0.14% | 102 |
|
|
2023
Q3 | $393K | Hold |
2,444
| – | – | 0.14% | 100 |
|
|
2023
Q2 | $415K | Buy |
2,444
+94
| +4% | +$16K | 0.14% | 96 |
|
|
2023
Q1 | $351K | Hold |
2,350
| – | – | 0.13% | 103 |
|
|
2022
Q4 | $304K | Hold |
2,350
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $335K | Hold |
2,350
| – | – | 0.15% | 100 |
|
|
2022
Q2 | $323K | Hold |
2,350
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $435K | Hold |
2,350
| – | – | 0.15% | 93 |
|
|
2021
Q4 | $480K | Buy |
2,350
+1,100
| +88% | +$225K | 0.16% | 93 |
|
|
2021
Q3 | $224K | Buy |
+1,250
| New | +$224K | 0.09% | 133 |
|