ALPS Advisors’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 | $48.6M | Sell |
223,691
-3,805
| -2% | -$827K | 0.28% | 33 |
|
|
2025
Q1 | $44.9M | Buy |
227,496
+67,012
| +42% | +$13.2M | 0.26% | 38 |
|
|
2024
Q4 | $36M | Sell |
160,484
-19,494
| -11% | -$4.37M | 0.23% | 48 |
|
|
2024
Q3 | $36.1M | Buy |
179,978
+4,647
| +3% | +$931K | 0.24% | 40 |
|
|
2024
Q2 | $32M | Buy |
175,331
+7,837
| +5% | +$1.43M | 0.22% | 41 |
|
|
2024
Q1 | $30.8M | Sell |
167,494
-6,654
| -4% | -$1.22M | 0.22% | 43 |
|
|
2023
Q4 | $31.1M | Buy |
174,148
+10,147
| +6% | +$1.81M | 0.24% | 48 |
|
|
2023
Q3 | $26.4M | Sell |
164,001
-720
| -0.4% | -$116K | 0.22% | 49 |
|
|
2023
Q2 | $28M | Sell |
164,721
-29,728
| -15% | -$5.05M | 0.24% | 46 |
|
|
2023
Q1 | $29.1M | Buy |
194,449
+18,303
| +10% | +$2.74M | 0.26% | 47 |
|
|
2022
Q4 | $22.8M | Buy |
176,146
+10,342
| +6% | +$1.34M | 0.2% | 105 |
|
|
2022
Q3 | $23.6M | Buy |
165,804
+24,212
| +17% | +$3.45M | 0.22% | 79 |
|
|
2022
Q2 | $19.5M | Buy |
+141,592
| New | +$19.5M | 0.19% | 109 |
|
|
2022
Q1 | – | Sell |
-100,371
| Closed | -$20.5M | – | 1010 |
|
|
2021
Q4 | $20.5M | Sell |
100,371
-202
| -0.2% | -$41.3K | 0.23% | 89 |
|
|
2021
Q3 | $18M | Sell |
100,573
-7,887
| -7% | -$1.42M | 0.17% | 118 |
|
|
2021
Q2 | $19.4M | Buy |
108,460
+4,754
| +5% | +$849K | 0.17% | 112 |
|
|
2021
Q1 | $17.4M | Buy |
103,706
+8,444
| +9% | +$1.42M | 0.17% | 120 |
|
|
2020
Q4 | $15.3M | Sell |
95,262
-400
| -0.4% | -$64.3K | 0.17% | 123 |
|
|
2020
Q3 | $14.1M | Sell |
95,662
-9,366
| -9% | -$1.38M | 0.21% | 109 |
|
|
2020
Q2 | $13.4M | Sell |
105,028
-11,183
| -10% | -$1.43M | 0.18% | 102 |
|
|
2020
Q1 | $11.4M | Sell |
116,211
-6,028
| -5% | -$591K | 0.18% | 106 |
|
|
2019
Q4 | $15.3M | Sell |
122,239
-888
| -0.7% | -$111K | 0.12% | 100 |
|
|
2019
Q3 | $14.9M | Buy |
123,127
+950
| +0.8% | +$115K | 0.12% | 101 |
|
|
2019
Q2 | $14.6M | Sell |
122,177
-4,299
| -3% | -$512K | 0.11% | 106 |
|
|
2019
Q1 | $14.4M | Sell |
126,476
-5,868
| -4% | -$668K | 0.1% | 102 |
|
|
2018
Q4 | $13.1M | Buy |
132,344
+6,306
| +5% | +$624K | 0.1% | 104 |
|
|
2018
Q3 | $14.8M | Sell |
126,038
-14,589
| -10% | -$1.71M | 0.1% | 105 |
|
|
2018
Q2 | $15.4M | Sell |
140,627
-17,641
| -11% | -$1.93M | 0.1% | 108 |
|
|
2018
Q1 | $16M | Sell |
158,268
-15,030
| -9% | -$1.52M | 0.13% | 95 |
|
|
2017
Q4 | $17.1M | Sell |
173,298
-6,439
| -4% | -$635K | 0.12% | 91 |
|
|
2017
Q3 | $16.2M | Sell |
179,737
-2,648
| -1% | -$239K | 0.11% | 93 |
|
|
2017
Q2 | $16.3M | Sell |
182,385
-1,428
| -0.8% | -$128K | 0.11% | 101 |
|
|
2017
Q1 | $15.7M | Buy |
183,813
+8,352
| +5% | +$712K | 0.11% | 99 |
|
|
2016
Q4 | $14.3M | Sell |
175,461
-1,776
| -1% | -$145K | 0.11% | 109 |
|
|
2016
Q3 | $14.2M | Sell |
177,237
-17,814
| -9% | -$1.43M | 0.12% | 100 |
|
|
2016
Q2 | $15.2M | Buy |
195,051
+3,989
| +2% | +$311K | 0.13% | 99 |
|
|
2016
Q1 | $15.1M | Sell |
191,062
-2,116
| -1% | -$167K | 0.16% | 97 |
|
|
2015
Q4 | $15.1M | Sell |
193,178
-2,666
| -1% | -$208K | 0.15% | 101 |
|
|
2015
Q3 | $145K | Sell |
195,844
-9,509
| -5% | -$7.06K | 0.15% | 95 |
|
|
2015
Q2 | $15.7M | Sell |
205,353
-7,189
| -3% | -$550K | 0.13% | 94 |
|
|
2015
Q1 | $16M | Buy |
+212,542
| New | +$16M | 0.13% | 97 |
|
|
2014
Q4 | – | Sell |
-220,484
| Closed | -$14.7M | – | 621 |
|
|
2014
Q3 | $14.7M | Buy |
220,484
+4,114
| +2% | +$274K | 0.11% | 89 |
|
|
2014
Q2 | $14.4M | Sell |
216,370
-28,726
| -12% | -$1.92M | 0.12% | 79 |
|
|
2014
Q1 | $15.9M | Buy |
245,096
+28,444
| +13% | +$1.84M | 0.15% | 44 |
|
|
2013
Q4 | $13.6M | Buy |
216,652
+25,974
| +14% | +$1.63M | 0.14% | 44 |
|
|
2013
Q3 | $11.6M | Buy |
+190,678
| New | +$11.6M | 0.13% | 39 |
|