Ameriprise’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Buy |
2,037,719
+289,047
| +17% | +$62.8M | 0.11% | 198 |
|
|
2025
Q1 | $364M | Sell |
1,748,672
-608,411
| -26% | -$127M | 0.1% | 218 |
|
|
2024
Q4 | $529M | Buy |
2,357,083
+296,906
| +14% | +$66.6M | 0.14% | 162 |
|
|
2024
Q3 | $413M | Buy |
2,060,177
+154,984
| +8% | +$31.1M | 0.11% | 208 |
|
|
2024
Q2 | $347M | Buy |
1,905,193
+24,446
| +1% | +$4.46M | 0.09% | 228 |
|
|
2024
Q1 | $346M | Buy |
1,880,747
+686,590
| +57% | +$126M | 0.1% | 223 |
|
|
2023
Q4 | $214M | Sell |
1,194,157
-316,000
| -21% | -$56.5M | 0.06% | 305 |
|
|
2023
Q3 | $243M | Sell |
1,510,157
-103,185
| -6% | -$16.6M | 0.08% | 260 |
|
|
2023
Q2 | $274M | Buy |
1,613,342
+593,359
| +58% | +$101M | 0.09% | 240 |
|
|
2023
Q1 | $153M | Buy |
1,019,983
+98,272
| +11% | +$14.7M | 0.05% | 366 |
|
|
2022
Q4 | $120M | Sell |
921,711
-2,389
| -0.3% | -$310K | 0.04% | 420 |
|
|
2022
Q3 | $137M | Sell |
924,100
-172,862
| -16% | -$25.6M | 0.05% | 376 |
|
|
2022
Q2 | $151M | Sell |
1,096,962
-238,753
| -18% | -$32.9M | 0.05% | 359 |
|
|
2022
Q1 | $247M | Sell |
1,335,715
-120,460
| -8% | -$22.3M | 0.07% | 290 |
|
|
2021
Q4 | $298M | Buy |
1,456,175
+113,738
| +8% | +$23.3M | 0.08% | 258 |
|
|
2021
Q3 | $241M | Buy |
1,342,437
+185,480
| +16% | +$33.3M | 0.08% | 269 |
|
|
2021
Q2 | $207M | Sell |
1,156,957
-9,093
| -0.8% | -$1.62M | 0.06% | 318 |
|
|
2021
Q1 | $197M | Sell |
1,166,050
-550,976
| -32% | -$93M | 0.07% | 308 |
|
|
2020
Q4 | $276M | Buy |
1,717,026
+243,930
| +17% | +$39.2M | 0.1% | 221 |
|
|
2020
Q3 | $217M | Buy |
1,473,096
+393,791
| +36% | +$57.9M | 0.09% | 240 |
|
|
2020
Q2 | $138M | Buy |
1,079,305
+31,834
| +3% | +$4.07M | 0.06% | 314 |
|
|
2020
Q1 | $103M | Sell |
1,047,471
-199,317
| -16% | -$19.6M | 0.05% | 321 |
|
|
2019
Q4 | $157M | Sell |
1,246,788
-477,107
| -28% | -$59.9M | 0.07% | 290 |
|
|
2019
Q3 | $208M | Buy |
1,723,895
+319,305
| +23% | +$38.5M | 0.09% | 229 |
|
|
2019
Q2 | $167M | Buy |
1,404,590
+150,453
| +12% | +$17.9M | 0.07% | 262 |
|
|
2019
Q1 | $143M | Sell |
1,254,137
-2,202,731
| -64% | -$251M | 0.07% | 302 |
|
|
2018
Q4 | $342M | Buy |
3,456,868
+129,032
| +4% | +$12.8M | 0.17% | 121 |
|
|
2018
Q3 | $460M | Buy |
3,327,836
+1,915,785
| +136% | +$265M | 0.16% | 141 |
|
|
2018
Q2 | $154M | Sell |
1,412,051
-26,529
| -2% | -$2.9M | 0.07% | 290 |
|
|
2018
Q1 | $146M | Sell |
1,438,580
-11,887
| -0.8% | -$1.2M | 0.07% | 289 |
|
|
2017
Q4 | $143M | Sell |
1,450,467
-473,640
| -25% | -$46.7M | 0.07% | 301 |
|
|
2017
Q3 | $173M | Buy |
1,924,107
+327,378
| +21% | +$29.5M | 0.08% | 258 |
|
|
2017
Q2 | $143M | Buy |
1,596,729
+413,031
| +35% | +$37M | 0.07% | 287 |
|
|
2017
Q1 | $104M | Buy |
1,183,698
+426,480
| +56% | +$37.5M | 0.05% | 341 |
|
|
2016
Q4 | $61.5M | Sell |
757,218
-363,187
| -32% | -$29.5M | 0.03% | 470 |
|
|
2016
Q3 | $89.6M | Sell |
1,120,405
-1,288,405
| -53% | -$103M | 0.05% | 361 |
|
|
2016
Q2 | $181M | Sell |
2,408,810
-861,919
| -26% | -$64.6M | 0.11% | 204 |
|
|
2016
Q1 | $259M | Buy |
3,270,729
+253,196
| +8% | +$20M | 0.15% | 146 |
|
|
2015
Q4 | $236M | Sell |
3,017,533
-530,233
| -15% | -$41.4M | 0.14% | 155 |
|
|
2015
Q3 | $264M | Sell |
3,547,766
-766,793
| -18% | -$57M | 0.16% | 127 |
|
|
2015
Q2 | $330M | Sell |
4,314,559
-4,595,771
| -52% | -$352M | 0.19% | 119 |
|
|
2015
Q1 | $675M | Buy |
8,910,330
+8,682,797
| +3,816% | +$658M | 0.39% | 56 |
|
|
2014
Q4 | $16.3M | Sell |
227,533
-5,542,991
| -96% | -$398M | 0.01% | 1101 |
|
|
2014
Q3 | $338M | Buy |
5,770,524
+5,620,588
| +3,749% | +$329M | 0.2% | 121 |
|
|
2014
Q2 | $10M | Buy |
149,936
+24,543
| +20% | +$1.64M | 0.01% | 1535 |
|
|
2014
Q1 | $8.11M | Sell |
125,393
-3,303,212
| -96% | -$214M | ﹤0.01% | 1687 |
|
|
2013
Q4 | $229M | Buy |
3,428,605
+613,406
| +22% | +$40.9M | 0.14% | 171 |
|
|
2013
Q3 | $171M | Buy |
2,815,199
+778,841
| +38% | +$47.4M | 0.11% | 204 |
|
|
2013
Q2 | $115M | Buy |
+2,036,358
| New | +$115M | 0.08% | 282 |
|