Whittier Trust’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 | $2.15M | Sell |
9,909
-1
| -0% | -$217 | 0.03% | 287 |
|
|
2025
Q1 | $1.96M | Buy |
9,910
+389
| +4% | +$76.8K | 0.03% | 287 |
|
|
2024
Q4 | $2.14M | Sell |
9,521
-209
| -2% | -$46.9K | 0.03% | 268 |
|
|
2024
Q3 | $1.95M | Sell |
9,730
-145
| -1% | -$29.1K | 0.03% | 280 |
|
|
2024
Q2 | $1.8M | Sell |
9,875
-200
| -2% | -$36.5K | 0.03% | 276 |
|
|
2024
Q1 | $1.85M | Buy |
10,075
+237
| +2% | +$43.6K | 0.03% | 273 |
|
|
2023
Q4 | $1.76M | Sell |
9,838
-10,543
| -52% | -$1.89M | 0.03% | 281 |
|
|
2023
Q3 | $3.28M | Buy |
20,381
+801
| +4% | +$129K | 0.06% | 228 |
|
|
2023
Q2 | $3.32M | Buy |
19,580
+156
| +0.8% | +$26.5K | 0.06% | 229 |
|
|
2023
Q1 | $2.9M | Sell |
19,424
-1,489
| -7% | -$223K | 0.05% | 239 |
|
|
2022
Q4 | $2.7M | Buy |
20,913
+14,725
| +238% | +$1.9M | 0.05% | 242 |
|
|
2022
Q3 | $881K | Sell |
6,188
-201
| -3% | -$28.6K | 0.02% | 368 |
|
|
2022
Q2 | $878K | Sell |
6,389
-4
| -0.1% | -$550 | 0.02% | 375 |
|
|
2022
Q1 | $1.18M | Hold |
6,393
| – | – | 0.02% | 348 |
|
|
2021
Q4 | $1.31M | Sell |
6,393
-17
| -0.3% | -$3.48K | 0.02% | 329 |
|
|
2021
Q3 | $1.15M | Hold |
6,410
| – | – | 0.02% | 342 |
|
|
2021
Q2 | $1.14M | Sell |
6,410
-375
| -6% | -$66.9K | 0.02% | 343 |
|
|
2021
Q1 | $1.14M | Buy |
6,785
+2,039
| +43% | +$343K | 0.02% | 344 |
|
|
2020
Q4 | $763K | Buy |
4,746
+61
| +1% | +$9.81K | 0.02% | 375 |
|
|
2020
Q3 | $689K | Sell |
4,685
-615
| -12% | -$90.4K | 0.02% | 380 |
|
|
2020
Q2 | $677K | Sell |
5,300
-1,704
| -24% | -$218K | 0.02% | 359 |
|
|
2020
Q1 | $687K | Sell |
7,004
-187
| -3% | -$18.3K | 0.02% | 340 |
|
|
2019
Q4 | $902K | Sell |
7,191
-2,004
| -22% | -$251K | 0.02% | 320 |
|
|
2019
Q3 | $1.11M | Sell |
9,195
-700
| -7% | -$84.5K | 0.03% | 292 |
|
|
2019
Q2 | $1.18M | Sell |
9,895
-10,153
| -51% | -$1.21M | 0.03% | 283 |
|
|
2019
Q1 | $2.28M | Sell |
20,048
-41,570
| -67% | -$4.73M | 0.07% | 213 |
|
|
2018
Q4 | $6.1M | Buy |
61,618
+57,948
| +1,579% | +$5.74M | 0.21% | 117 |
|
|
2018
Q3 | $430K | Hold |
3,670
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $401K | Hold |
3,670
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $372K | Sell |
3,670
-472
| -11% | -$47.8K | 0.01% | 415 |
|
|
2017
Q4 | $409K | Buy |
4,142
+864
| +26% | +$85.3K | 0.01% | 394 |
|
|
2017
Q3 | $295K | Buy |
3,278
+2,130
| +186% | +$192K | 0.01% | 426 |
|
|
2017
Q2 | $103K | Hold |
1,148
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $101K | Sell |
1,148
-8,664
| -88% | -$762K | ﹤0.01% | 583 |
|
|
2016
Q4 | $799K | Buy |
9,812
+8,664
| +755% | +$706K | 0.03% | 282 |
|
|
2016
Q3 | $92K | Sell |
1,148
-1,196
| -51% | -$95.8K | ﹤0.01% | 593 |
|
|
2016
Q2 | $183K | Hold |
2,344
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $185K | Sell |
2,344
-10,529
| -82% | -$831K | 0.01% | 465 |
|
|
2015
Q4 | $1.01M | Buy |
12,873
+9,074
| +239% | +$709K | 0.05% | 265 |
|
|
2015
Q3 | $282K | Sell |
3,799
-4,577
| -55% | -$340K | 0.01% | 414 |
|
|
2015
Q2 | $640K | Sell |
8,376
-98
| -1% | -$7.49K | 0.03% | 327 |
|
|
2015
Q1 | $638K | Sell |
8,474
-9,051
| -52% | -$681K | 0.03% | 316 |
|
|
2014
Q4 | $1.26M | Sell |
17,525
-87,055
| -83% | -$6.28M | 0.06% | 223 |
|
|
2014
Q3 | $6.97M | Buy |
104,580
+103,475
| +9,364% | +$6.9M | 0.34% | 79 |
|
|
2014
Q2 | $74K | Hold |
1,105
| – | – | ﹤0.01% | 596 |
|
|
2014
Q1 | $72K | Sell |
1,105
-90
| -8% | -$5.86K | ﹤0.01% | 602 |
|
|
2013
Q4 | $80K | Sell |
1,195
-1,300
| -52% | -$87K | ﹤0.01% | 587 |
|
|
2013
Q3 | $151K | Hold |
2,495
| – | – | 0.01% | 478 |
|
|
2013
Q2 | $141K | Buy |
+2,495
| New | +$141K | 0.01% | 475 |
|