1832 Asset 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 | $40.3M | Sell |
185,600
-145
| -0.1% | -$31.5K | 0.03% | 206 |
|
|
2025
Q1 | $36.7M | Buy |
185,745
+1,993
| +1% | +$394K | 0.03% | 222 |
|
|
2024
Q4 | $41.2M | Buy |
183,752
+66,244
| +56% | +$14.9M | 0.04% | 206 |
|
|
2024
Q3 | $23.5M | Buy |
117,508
+100,551
| +593% | +$20.1M | 0.02% | 269 |
|
|
2024
Q2 | $3.09M | Sell |
16,957
-2,708
| -14% | -$494K | ﹤0.01% | 437 |
|
|
2024
Q1 | $3.62M | Buy |
+19,665
| New | +$3.62M | ﹤0.01% | 405 |
|
|
2023
Q4 | – | Sell |
-102,460
| Closed | -$16.5M | – | 913 |
|
|
2023
Q3 | $16.5M | Buy |
102,460
+1,891
| +2% | +$304K | 0.02% | 277 |
|
|
2023
Q2 | $17.1M | Sell |
100,569
-108,106
| -52% | -$18.4M | 0.02% | 276 |
|
|
2023
Q1 | $31.2M | Buy |
208,675
+41,340
| +25% | +$6.18M | 0.05% | 228 |
|
|
2022
Q4 | $21.6M | Hold |
167,335
| – | – | 0.04% | 267 |
|
|
2022
Q3 | $23.8M | Sell |
167,335
-117,011
| -41% | -$16.7M | 0.04% | 256 |
|
|
2022
Q2 | $39.1M | Sell |
284,346
-6,877
| -2% | -$945K | 0.07% | 203 |
|
|
2022
Q1 | $53.1M | Buy |
291,223
+279,895
| +2,471% | +$51.1M | 0.08% | 201 |
|
|
2021
Q4 | $2.35M | Buy |
11,328
+1,947
| +21% | +$403K | ﹤0.01% | 393 |
|
|
2021
Q3 | $1.72M | Hold |
9,381
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $1.67M | Buy |
9,381
+9,228
| +6,031% | +$1.64M | ﹤0.01% | 437 |
|
|
2021
Q1 | $26K | Sell |
153
-3,550
| -96% | -$603K | ﹤0.01% | 619 |
|
|
2020
Q4 | $597K | Sell |
3,703
-4,190
| -53% | -$676K | ﹤0.01% | 523 |
|
|
2020
Q3 | $1.16M | Buy |
7,893
+1,288
| +20% | +$189K | ﹤0.01% | 469 |
|
|
2020
Q2 | $840K | Buy |
6,605
+6,305
| +2,102% | +$802K | ﹤0.01% | 456 |
|
|
2020
Q1 | $30K | Sell |
300
-16,982
| -98% | -$1.7M | ﹤0.01% | 602 |
|
|
2019
Q4 | $2.49M | Sell |
17,282
-4,504
| -21% | -$650K | 0.01% | 362 |
|
|
2019
Q3 | $2.9M | Sell |
21,786
-7,585
| -26% | -$1.01M | 0.01% | 355 |
|
|
2019
Q2 | $3.79M | Sell |
29,371
-5,907
| -17% | -$763K | 0.01% | 337 |
|
|
2019
Q1 | $4.29M | Buy |
35,278
+3,475
| +11% | +$423K | 0.01% | 294 |
|
|
2018
Q4 | $3.38M | Sell |
31,803
-7,848
| -20% | -$835K | 0.01% | 305 |
|
|
2018
Q3 | $4.65M | Buy |
39,651
+1,049
| +3% | +$123K | 0.02% | 291 |
|
|
2018
Q2 | $4.22M | Sell |
38,602
-3,808
| -9% | -$416K | 0.01% | 305 |
|
|
2018
Q1 | $4.32M | Sell |
42,410
-25,956
| -38% | -$2.64M | 0.02% | 301 |
|
|
2017
Q4 | $6.72M | Sell |
68,366
-6,762
| -9% | -$665K | 0.02% | 263 |
|
|
2017
Q3 | $6.56M | Sell |
75,128
-6,748
| -8% | -$589K | 0.02% | 270 |
|
|
2017
Q2 | $7.35M | Sell |
81,876
-10,941
| -12% | -$982K | 0.03% | 278 |
|
|
2017
Q1 | $8.18M | Buy |
+92,817
| New | +$8.18M | 0.03% | 276 |
|
|
2016
Q3 | – | Sell |
-194,821
| Closed | -$15.3M | – | 765 |
|
|
2016
Q2 | $15.3M | Sell |
194,821
-106,845
| -35% | -$8.39M | 0.06% | 216 |
|
|
2016
Q1 | $40M | Sell |
301,666
-100,886
| -25% | -$13.4M | 0.1% | 170 |
|
|
2015
Q4 | $31.9M | Buy |
402,552
+43,933
| +12% | +$3.48M | 0.14% | 140 |
|
|
2015
Q3 | $26.7M | Buy |
358,619
+60,649
| +20% | +$4.52M | 0.11% | 161 |
|
|
2015
Q2 | $22.8M | Buy |
297,970
+53,665
| +22% | +$4.1M | 0.08% | 204 |
|
|
2015
Q1 | $18.4M | Buy |
+244,305
| New | +$18.4M | 0.07% | 182 |
|