Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,007
| Closed | -$359K | – | 88 |
|
|
2023
Q4 | $359K | Buy |
2,007
+3
| +0.1% | +$536 | 0.13% | 75 |
|
|
2023
Q3 | $323K | Buy |
2,004
+4
| +0.2% | +$644 | 0.13% | 79 |
|
|
2023
Q2 | $340K | Hold |
2,000
| – | – | 0.13% | 77 |
|
|
2023
Q1 | $299K | Hold |
2,000
| – | – | 0.12% | 78 |
|
|
2022
Q4 | $258K | Hold |
2,000
| – | – | 0.1% | 70 |
|
|
2022
Q3 | $285K | Hold |
2,000
| – | – | 0.11% | 68 |
|
|
2022
Q2 | $275K | Hold |
2,000
| – | – | 0.06% | 66 |
|
|
2022
Q1 | $370K | Hold |
2,000
| – | – | 0.08% | 64 |
|
|
2021
Q4 | $409K | Hold |
2,000
| – | – | 0.08% | 63 |
|
|
2021
Q3 | $359K | Hold |
2,000
| – | – | 0.08% | 62 |
|
|
2021
Q2 | $357K | Hold |
2,000
| – | – | 0.07% | 58 |
|
|
2021
Q1 | $336K | Hold |
2,000
| – | – | 0.07% | 58 |
|
|
2020
Q4 | $322K | Hold |
2,000
| – | – | 0.07% | 55 |
|
|
2020
Q3 | $294K | Hold |
2,000
| – | – | 0.07% | 57 |
|
|
2020
Q2 | $255K | Buy |
+2,000
| New | +$255K | 0.06% | 53 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$251K | – | 72 |
|
|
2019
Q4 | $251K | Hold |
2,000
| – | – | 0.05% | 67 |
|
|
2019
Q3 | $241K | Hold |
2,000
| – | – | 0.05% | 61 |
|
|
2019
Q2 | $238K | Hold |
2,000
| – | – | 0.04% | 59 |
|
|
2019
Q1 | $228K | Buy |
+2,000
| New | +$228K | 0.04% | 62 |
|