Williams Jones Wealth Management’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 | $877K | Hold |
4,035
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $797K | Hold |
4,035
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $905K | Buy |
4,035
+35
| +0.9% | +$7.85K | 0.01% | 261 |
|
|
2024
Q3 | $801K | Sell |
4,000
-35
| -0.9% | -$7.01K | 0.01% | 288 |
|
|
2024
Q2 | $736K | Sell |
4,035
-855
| -17% | -$156K | 0.01% | 290 |
|
|
2024
Q1 | $899K | Sell |
4,890
-75
| -2% | -$13.8K | 0.01% | 274 |
|
|
2023
Q4 | $888K | Hold |
4,965
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $799K | Hold |
4,965
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $843K | Hold |
4,965
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $742K | Buy |
4,965
+75
| +2% | +$11.2K | 0.01% | 313 |
|
|
2022
Q4 | $632K | Buy |
+4,890
| New | +$632K | 0.01% | 326 |
|