AQR Capital Management’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 | $4.22M | Buy |
19,428
+5,156
| +36% | +$1.12M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $2.82M | Buy |
14,272
+5,627
| +65% | +$1.11M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $1.94M | Buy |
8,645
+1,746
| +25% | +$392K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $1.38M | Buy |
6,899
+239
| +4% | +$47.9K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.21M | Buy |
6,660
+182
| +3% | +$33.2K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $1.19M | Buy |
6,478
+3,988
| +160% | +$733K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $445K | Hold |
2,490
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q3 | $401K | Hold |
2,490
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q2 | $423K | Buy |
+2,490
| New | +$423K | ﹤0.01% | 1836 |
|