WTC
WhitTier Trust Company’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 | $1.52M | Hold |
7,014
| – | – | 0.03% | 265 |
|
|
2025
Q1 | $1.38M | Buy |
7,014
+443
| +7% | +$87.5K | 0.04% | 268 |
|
|
2024
Q4 | $1.47M | Hold |
6,571
| – | – | 0.04% | 256 |
|
|
2024
Q3 | $1.32M | Sell |
6,571
-18
| -0.3% | -$3.61K | 0.03% | 269 |
|
|
2024
Q2 | $1.2M | Sell |
6,589
-341
| -5% | -$62.2K | 0.03% | 264 |
|
|
2024
Q1 | $1.27M | Sell |
6,930
-247
| -3% | -$45.4K | 0.04% | 255 |
|
|
2023
Q4 | $1.28M | Buy |
7,177
+306
| +4% | +$54.7K | 0.04% | 254 |
|
|
2023
Q3 | $1.11M | Sell |
6,871
-502
| -7% | -$80.8K | 0.04% | 267 |
|
|
2023
Q2 | $1.25M | Buy |
7,373
+490
| +7% | +$83.2K | 0.04% | 261 |
|
|
2023
Q1 | $1.03M | Buy |
6,883
+447
| +7% | +$66.8K | 0.04% | 271 |
|
|
2022
Q4 | $831K | Buy |
6,436
+1,241
| +24% | +$160K | 0.03% | 293 |
|
|
2022
Q3 | $740K | Sell |
5,195
-585
| -10% | -$83.3K | 0.03% | 296 |
|
|
2022
Q2 | $795K | Buy |
5,780
+250
| +5% | +$34.4K | 0.03% | 292 |
|
|
2022
Q1 | $1.02M | Buy |
5,530
+163
| +3% | +$30.2K | 0.04% | 283 |
|
|
2021
Q4 | $1.1M | Hold |
5,367
| – | – | 0.04% | 266 |
|
|
2021
Q3 | $963K | Hold |
5,367
| – | – | 0.04% | 270 |
|
|
2021
Q2 | $958K | Sell |
5,367
-318
| -6% | -$56.8K | 0.04% | 271 |
|
|
2021
Q1 | $955K | Hold |
5,685
| – | – | 0.04% | 261 |
|
|
2020
Q4 | $914K | Sell |
5,685
-6
| -0.1% | -$965 | 0.05% | 250 |
|
|
2020
Q3 | $836K | Sell |
5,691
-251
| -4% | -$36.9K | 0.05% | 240 |
|
|
2020
Q2 | $759K | Sell |
5,942
-196
| -3% | -$25K | 0.05% | 246 |
|
|
2020
Q1 | $602K | Sell |
6,138
-42
| -0.7% | -$4.12K | 0.05% | 246 |
|
|
2019
Q4 | $775K | Buy |
6,180
+97
| +2% | +$12.2K | 0.05% | 242 |
|
|
2019
Q3 | $734K | Sell |
6,083
-143
| -2% | -$17.3K | 0.05% | 245 |
|
|
2019
Q2 | $742K | Sell |
6,226
-1,172
| -16% | -$140K | 0.05% | 239 |
|
|
2019
Q1 | $842K | Sell |
7,398
-11,618
| -61% | -$1.32M | 0.06% | 210 |
|
|
2018
Q4 | $1.88M | Buy |
19,016
+12,648
| +199% | +$1.25M | 0.16% | 135 |
|
|
2018
Q3 | $747K | Hold |
6,368
| – | – | 0.05% | 223 |
|
|
2018
Q2 | $696K | Buy |
6,368
+1,070
| +20% | +$117K | 0.05% | 227 |
|
|
2018
Q1 | $537K | Buy |
5,298
+170
| +3% | +$17.2K | 0.04% | 254 |
|
|
2017
Q4 | $506K | Hold |
5,128
| – | – | 0.04% | 254 |
|
|
2017
Q3 | $462K | Hold |
5,128
| – | – | 0.04% | 264 |
|
|
2017
Q2 | $459K | Sell |
5,128
-250
| -5% | -$22.4K | 0.04% | 259 |
|
|
2017
Q1 | $473K | Sell |
5,378
-1,010
| -16% | -$88.8K | 0.05% | 254 |
|
|
2016
Q4 | $520K | Buy |
6,388
+4,030
| +171% | +$328K | 0.06% | 228 |
|
|
2016
Q3 | $189K | Buy |
2,358
+250
| +12% | +$20K | 0.02% | 338 |
|
|
2016
Q2 | $165K | Hold |
2,108
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $167K | Hold |
2,108
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $165K | Sell |
2,108
-117
| -5% | -$9.16K | 0.02% | 370 |
|
|
2015
Q3 | $165K | Hold |
2,225
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $170K | Sell |
2,225
-154
| -6% | -$11.8K | 0.02% | 370 |
|
|
2015
Q1 | $179K | Sell |
2,379
-239
| -9% | -$18K | 0.02% | 364 |
|
|
2014
Q4 | $189K | Sell |
2,618
-11,855
| -82% | -$856K | 0.02% | 364 |
|
|
2014
Q3 | $965K | Buy |
+14,473
| New | +$965K | 0.11% | 178 |
|