AllianceBernstein’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 | – | Sell |
-19,967
| Closed | -$3.94M | – | 3349 |
|
|
2025
Q1 | $3.94M | Buy |
+19,967
| New | +$3.94M | ﹤0.01% | 1535 |
|
|
2024
Q2 | – | Sell |
-61,045
| Closed | -$11.2M | – | 3304 |
|
|
2024
Q1 | $11.2M | Buy |
61,045
+56,670
| +1,295% | +$10.4M | ﹤0.01% | 1104 |
|
|
2023
Q4 | $782K | Sell |
4,375
-19,716
| -82% | -$3.53M | ﹤0.01% | 2392 |
|
|
2023
Q3 | $3.88M | Buy |
+24,091
| New | +$3.88M | ﹤0.01% | 1522 |
|
|
2022
Q4 | – | Sell |
-2,266
| Closed | -$323K | – | 3292 |
|
|
2022
Q3 | $323K | Buy |
+2,266
| New | +$323K | ﹤0.01% | 2824 |
|
|
2022
Q2 | – | Sell |
-1,175
| Closed | -$217K | – | 3385 |
|
|
2022
Q1 | $217K | Sell |
1,175
-4,216
| -78% | -$779K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $1.1M | Buy |
5,391
+3,549
| +193% | +$725K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $331K | Buy |
+1,842
| New | +$331K | ﹤0.01% | 2916 |
|
|
2017
Q1 | – | Sell |
-4,795
| Closed | -$390K | – | 3018 |
|
|
2016
Q4 | $390K | Buy |
+4,795
| New | +$390K | ﹤0.01% | 2621 |
|
|
2015
Q1 | – | Sell |
-3,480
| Closed | -$251K | – | 3541 |
|
|
2014
Q4 | $251K | Buy |
+3,480
| New | +$251K | ﹤0.01% | 2724 |
|