Ameriprise’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $308M | Sell |
2,532,740
-1,210,269
| -32% | -$141M | 0.07% | 282 |
|
|
2025
Q4 | $447M | Buy |
3,743,009
+13,505
| +0.4% | +$1.6M | 0.1% | 214 |
|
|
2025
Q3 | $447M | Sell |
3,729,504
-345,934
| -8% | -$39.6M | 0.1% | 207 |
|
|
2025
Q2 | $443M | Buy |
4,075,438
+578,094
| +17% | +$59.1M | 0.11% | 198 |
|
|
2025
Q1 | $364M | Sell |
3,497,344
-1,216,822
| -26% | -$132M | 0.1% | 218 |
|
|
2024
Q4 | $529M | Buy |
4,714,166
+593,812
| +14% | +$63.5M | 0.14% | 162 |
|
|
2024
Q3 | $413M | Buy |
4,120,354
+309,968
| +8% | +$29M | 0.11% | 209 |
|
|
2024
Q2 | $347M | Buy |
3,810,386
+48,892
| +1% | +$4.34M | 0.09% | 228 |
|
|
2024
Q1 | $346M | Buy |
3,761,494
+1,373,180
| +57% | +$122M | 0.1% | 223 |
|
|
2023
Q4 | $214M | Sell |
2,388,314
-632,000
| -21% | -$52.3M | 0.06% | 305 |
|
|
2023
Q3 | $243M | Sell |
3,020,314
-206,370
| -6% | -$17.4M | 0.08% | 260 |
|
|
2023
Q2 | $274M | Buy |
3,226,684
+1,186,718
| +58% | +$90.9M | 0.09% | 240 |
|
|
2023
Q1 | $153M | Buy |
2,039,966
+196,544
| +11% | +$14.1M | 0.05% | 366 |
|
|
2022
Q4 | $120M | Sell |
1,843,422
-4,778
| -0.3% | -$333K | 0.04% | 420 |
|
|
2022
Q3 | $137M | Sell |
1,848,200
-345,724
| -16% | -$27M | 0.05% | 376 |
|
|
2022
Q2 | $151M | Sell |
2,193,924
-477,506
| -18% | -$37.6M | 0.05% | 359 |
|
|
2022
Q1 | $247M | Sell |
2,671,430
-240,920
| -8% | -$22.1M | 0.07% | 290 |
|
|
2021
Q4 | $298M | Buy |
2,912,350
+227,476
| +8% | +$22.7M | 0.08% | 258 |
|
|
2021
Q3 | $241M | Buy |
2,684,874
+370,960
| +16% | +$33.7M | 0.08% | 269 |
|
|
2021
Q2 | $207M | Sell |
2,313,914
-18,186
| -0.8% | -$1.58M | 0.06% | 318 |
|
|
2021
Q1 | $197M | Sell |
2,332,100
-1,101,952
| -32% | -$91.7M | 0.07% | 308 |
|
|
2020
Q4 | $276M | Buy |
3,434,052
+487,860
| +17% | +$37.6M | 0.1% | 221 |
|
|
2020
Q3 | $217M | Buy |
2,946,192
+787,582
| +36% | +$55.7M | 0.09% | 240 |
|
|
2020
Q2 | $138M | Buy |
2,158,610
+63,668
| +3% | +$3.75M | 0.06% | 314 |
|
|
2020
Q1 | $103M | Sell |
2,094,942
-398,634
| -16% | -$23.5M | 0.05% | 321 |
|
|
2019
Q4 | $157M | Sell |
2,493,576
-954,214
| -28% | -$58.1M | 0.07% | 290 |
|
|
2019
Q3 | $208M | Buy |
3,447,790
+638,610
| +23% | +$38.5M | 0.09% | 229 |
|
|
2019
Q2 | $167M | Buy |
2,809,180
+300,906
| +12% | +$17.6M | 0.07% | 262 |
|
|
2019
Q1 | $143M | Sell |
2,508,274
-4,405,462
| -64% | -$239M | 0.07% | 302 |
|
|
2018
Q4 | $342M | Buy |
6,913,736
+258,064
| +4% | +$13.6M | 0.17% | 121 |
|
|
2018
Q3 | $460M | Buy |
6,655,672
+3,831,570
| +136% | +$218M | 0.16% | 141 |
|
|
2018
Q2 | $154M | Sell |
2,824,102
-53,058
| -2% | -$2.8M | 0.07% | 290 |
|
|
2018
Q1 | $146M | Sell |
2,877,160
-23,774
| -0.8% | -$1.24M | 0.07% | 289 |
|
|
2017
Q4 | $143M | Sell |
2,900,934
-947,280
| -25% | -$44.6M | 0.07% | 301 |
|
|
2017
Q3 | $173M | Buy |
3,848,214
+654,756
| +21% | +$29.4M | 0.08% | 258 |
|
|
2017
Q2 | $143M | Buy |
3,193,458
+826,062
| +35% | +$37M | 0.07% | 287 |
|
|
2017
Q1 | $104M | Buy |
2,367,396
+852,960
| +56% | +$36.5M | 0.05% | 341 |
|
|
2016
Q4 | $61.5M | Sell |
1,514,436
-726,374
| -32% | -$29.3M | 0.03% | 470 |
|
|
2016
Q3 | $89.6M | Sell |
2,240,810
-2,576,810
| -53% | -$104M | 0.05% | 362 |
|
|
2016
Q2 | $181M | Sell |
4,817,620
-1,723,838
| -26% | -$67.8M | 0.11% | 204 |
|
|
2016
Q1 | $259M | Buy |
6,541,458
+506,392
| +8% | +$18.9M | 0.15% | 146 |
|
|
2015
Q4 | $236M | Sell |
6,035,066
-1,060,466
| -15% | -$42.1M | 0.14% | 155 |
|
|
2015
Q3 | $264M | Sell |
7,095,532
-1,533,586
| -18% | -$58.9M | 0.16% | 127 |
|
|
2015
Q2 | $330M | Sell |
8,629,118
-9,191,542
| -52% | -$352M | 0.19% | 119 |
|
|
2015
Q1 | $675M | Buy |
17,820,660
+17,365,594
| +3,816% | +$638M | 0.39% | 56 |
|
|
2014
Q4 | $16.3M | Sell |
455,066
-11,085,982
| -96% | -$380M | 0.01% | 1101 |
|
|
2014
Q3 | $338M | Buy |
11,541,048
+11,241,176
| +3,749% | +$380M | 0.2% | 121 |
|
|
2014
Q2 | $10M | Buy |
299,872
+49,086
| +20% | +$1.59M | 0.01% | 1535 |
|
|
2014
Q1 | $8.11M | Sell |
250,786
-6,606,424
| -96% | -$215M | ﹤0.01% | 1687 |
|
|
2013
Q4 | $229M | Buy |
6,857,210
+1,226,812
| +22% | +$39M | 0.14% | 171 |
|
|
2013
Q3 | $171M | Buy |
5,630,398
+1,557,682
| +38% | +$46.2M | 0.11% | 204 |
|
|
2013
Q2 | $115M | Buy |
+4,072,716
| New | +$113M | 0.08% | 282 |
|
Other funds holding XLY
