ALPS Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

ALPS Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.6M	Buy	537,572 +103,572	+24%	+$12.1M	0.28%	32
2025 Q4	$51.8M	Buy	434,000 +40,854	+10%	+$4.84M	0.3%	39
2025 Q3	$47.1M	Sell	393,146 -54,236	-12%	-$6.21M	0.26%	43
2025 Q2	$48.6M	Sell	447,382 -7,610	-2%	-$778K	0.28%	33
2025 Q1	$44.9M	Buy	454,992 +134,024	+42%	+$14.5M	0.26%	38
2024 Q4	$36M	Sell	320,968 -38,988	-11%	-$4.17M	0.23%	48
2024 Q3	$36.1M	Buy	359,956 +9,294	+3%	+$869K	0.24%	40
2024 Q2	$32M	Buy	350,662 +15,674	+5%	+$1.39M	0.22%	41
2024 Q1	$30.8M	Sell	334,988 -13,308	-4%	-$1.19M	0.22%	43
2023 Q4	$31.1M	Buy	348,296 +20,294	+6%	+$1.68M	0.24%	48
2023 Q3	$26.4M	Sell	328,002 -1,440	-0.4%	-$122K	0.22%	49
2023 Q2	$28M	Sell	329,442 -59,456	-15%	-$4.55M	0.24%	46
2023 Q1	$29.1M	Buy	388,898 +36,606	+10%	+$2.62M	0.26%	47
2022 Q4	$22.8M	Buy	352,292 +20,684	+6%	+$1.44M	0.2%	105
2022 Q3	$23.6M	Buy	331,608 +48,424	+17%	+$3.79M	0.22%	79
2022 Q2	$19.5M	Buy	+283,184	New	+$22.3M	0.19%	109
2022 Q1	–	Sell	-200,742	Closed	-$20.5M	–	1010
2021 Q4	$20.5M	Sell	200,742 -404	-0.2%	-$40.2K	0.23%	89
2021 Q3	$18M	Sell	201,146 -15,774	-7%	-$1.43M	0.17%	118
2021 Q2	$19.4M	Buy	216,920 +9,508	+5%	+$828K	0.17%	112
2021 Q1	$17.4M	Buy	207,412 +16,888	+9%	+$1.4M	0.17%	120
2020 Q4	$15.3M	Sell	190,524 -800	-0.4%	-$61.7K	0.17%	123
2020 Q3	$14.1M	Sell	191,324 -18,732	-9%	-$1.33M	0.21%	109
2020 Q2	$13.4M	Sell	210,056 -22,366	-10%	-$1.32M	0.18%	102
2020 Q1	$11.4M	Sell	232,422 -12,056	-5%	-$712K	0.18%	106
2019 Q4	$15.3M	Sell	244,478 -1,776	-0.7%	-$108K	0.12%	100
2019 Q3	$14.9M	Buy	246,254 +1,900	+0.8%	+$115K	0.12%	101
2019 Q2	$14.6M	Sell	244,354 -8,598	-3%	-$503K	0.11%	106
2019 Q1	$14.4M	Sell	252,952 -11,736	-4%	-$636K	0.1%	102
2018 Q4	$13.1M	Buy	264,688 +12,612	+5%	+$667K	0.1%	104
2018 Q3	$14.8M	Sell	252,076 -29,178	-10%	-$1.66M	0.1%	105
2018 Q2	$15.4M	Sell	281,254 -35,282	-11%	-$1.86M	0.1%	108
2018 Q1	$16M	Sell	316,536 -30,060	-9%	-$1.57M	0.13%	95
2017 Q4	$17.1M	Sell	346,596 -12,878	-4%	-$606K	0.12%	91
2017 Q3	$16.2M	Sell	359,474 -5,296	-1%	-$238K	0.11%	93
2017 Q2	$16.3M	Sell	364,770 -2,856	-0.8%	-$128K	0.11%	101
2017 Q1	$15.7M	Buy	367,626 +16,704	+5%	+$715K	0.11%	99
2016 Q4	$14.3M	Sell	350,922 -3,552	-1%	-$143K	0.11%	109
2016 Q3	$14.2M	Sell	354,474 -35,628	-9%	-$1.44M	0.12%	100
2016 Q2	$15.2M	Buy	390,102 +7,978	+2%	+$314K	0.13%	99
2016 Q1	$15.1M	Sell	382,124 -4,232	-1%	-$158K	0.16%	97
2015 Q4	$15.1M	Sell	386,356 -5,332	-1%	-$212K	0.15%	101
2015 Q3	$145K	Sell	391,688 -19,018	-5%	-$731K	0.15%	95
2015 Q2	$15.7M	Sell	410,706 -14,378	-3%	-$550K	0.13%	94
2015 Q1	$16M	Buy	+425,084	New	+$15.6M	0.13%	97
2014 Q4	–	Sell	-440,968	Closed	-$14.7M	–	621
2014 Q3	$14.7M	Buy	440,968 +8,228	+2%	+$278K	0.11%	89
2014 Q2	$14.4M	Sell	432,740 -57,452	-12%	-$1.86M	0.12%	79
2014 Q1	$15.9M	Buy	490,192 +56,888	+13%	+$1.85M	0.15%	44
2013 Q4	$13.6M	Buy	433,304 +51,948	+14%	+$1.65M	0.14%	44
2013 Q3	$11.6M	Buy	+381,356	New	+$11.3M	0.13%	39