ARS Investment Partners’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 | $2.05M | Buy |
9,433
+1,178
| +14% | +$256K | 0.15% | 71 |
|
|
2025
Q1 | $1.85M | Sell |
8,255
-155
| -2% | -$34.8K | 0.17% | 66 |
|
|
2024
Q4 | $1.89M | Sell |
8,410
-649
| -7% | -$146K | 0.17% | 65 |
|
|
2024
Q3 | $1.82M | Buy |
9,059
+891
| +11% | +$179K | 0.16% | 67 |
|
|
2024
Q2 | $1.49M | Buy |
8,168
+73
| +0.9% | +$13.3K | 0.14% | 66 |
|
|
2024
Q1 | $1.49M | Sell |
8,095
-144
| -2% | -$26.5K | 0.15% | 69 |
|
|
2023
Q4 | $1.47M | Buy |
8,239
+31
| +0.4% | +$5.54K | 0.16% | 68 |
|
|
2023
Q3 | $1.32M | Buy |
8,208
+268
| +3% | +$43.1K | 0.16% | 67 |
|
|
2023
Q2 | $1.35M | Buy |
7,940
+21
| +0.3% | +$3.57K | 0.16% | 70 |
|
|
2023
Q1 | $1.18M | Sell |
7,919
-422
| -5% | -$63.1K | 0.14% | 76 |
|
|
2022
Q4 | $1.08M | Buy |
8,341
+52
| +0.6% | +$6.72K | 0.14% | 71 |
|
|
2022
Q3 | $1.18M | Buy |
8,289
+483
| +6% | +$68.8K | 0.16% | 70 |
|
|
2022
Q2 | $1.07M | Sell |
7,806
-24,508
| -76% | -$3.37M | 0.15% | 70 |
|
|
2022
Q1 | $5.98M | Sell |
32,314
-366
| -1% | -$67.7K | 0.58% | 43 |
|
|
2021
Q4 | $6.68M | Sell |
32,680
-605
| -2% | -$124K | 0.61% | 45 |
|
|
2021
Q3 | $5.97M | Buy |
33,285
+525
| +2% | +$94.2K | 0.6% | 44 |
|
|
2021
Q2 | $5.85M | Buy |
32,760
+250
| +0.8% | +$44.6K | 0.6% | 45 |
|
|
2021
Q1 | $5.46M | Buy |
32,510
+481
| +2% | +$80.8K | 0.63% | 43 |
|
|
2020
Q4 | $5.15M | Buy |
32,029
+2,919
| +10% | +$469K | 0.63% | 45 |
|
|
2020
Q3 | $4.28M | Buy |
+29,110
| New | +$4.28M | 0.67% | 42 |
|
|
2020
Q2 | – | Sell |
-25,132
| Closed | -$2.47M | – | 99 |
|
|
2020
Q1 | $2.47M | Buy |
25,132
+1,278
| +5% | +$125K | 0.6% | 36 |
|
|
2019
Q4 | $2.99M | Sell |
23,854
-990
| -4% | -$124K | 0.5% | 44 |
|
|
2019
Q3 | $3M | Buy |
24,844
+4,876
| +24% | +$589K | 0.54% | 42 |
|
|
2019
Q2 | $2.38M | Buy |
19,968
+411
| +2% | +$49K | 0.4% | 54 |
|
|
2019
Q1 | $2.23M | Buy |
19,557
+1,689
| +9% | +$192K | 0.4% | 53 |
|
|
2018
Q4 | $1.77M | Buy |
17,868
+1,669
| +10% | +$165K | 0.37% | 55 |
|
|
2018
Q3 | $1.9M | Buy |
16,199
+2,809
| +21% | +$329K | 0.29% | 62 |
|
|
2018
Q2 | $1.46M | Sell |
13,390
-7,388
| -36% | -$808K | 0.23% | 68 |
|
|
2018
Q1 | $2.11M | Buy |
20,778
+1,089
| +6% | +$110K | 0.26% | 69 |
|
|
2017
Q4 | $1.94M | Buy |
19,689
+1,743
| +10% | +$172K | 0.23% | 74 |
|
|
2017
Q3 | $1.62M | Buy |
17,946
+759
| +4% | +$68.4K | 0.21% | 80 |
|
|
2017
Q2 | $1.54M | Buy |
17,187
+4,019
| +31% | +$360K | 0.21% | 83 |
|
|
2017
Q1 | $1.16M | Buy |
13,168
+3,476
| +36% | +$306K | 0.17% | 96 |
|
|
2016
Q4 | $789K | Sell |
9,692
-78,661
| -89% | -$6.4M | 0.12% | 111 |
|
|
2016
Q3 | $7.07M | Buy |
88,353
+2,784
| +3% | +$223K | 1.55% | 26 |
|
|
2016
Q2 | $6.68M | Sell |
85,569
-1,553
| -2% | -$121K | 1.5% | 30 |
|
|
2016
Q1 | $6.89M | Buy |
87,122
+5,695
| +7% | +$450K | 1.61% | 24 |
|
|
2015
Q4 | $6.36M | Sell |
81,427
-1,339
| -2% | -$105K | 1.49% | 30 |
|
|
2015
Q3 | $6.15M | Sell |
82,766
-3,190
| -4% | -$237K | 1.41% | 34 |
|
|
2015
Q2 | $6.57M | Buy |
85,956
+3,819
| +5% | +$292K | 1.2% | 36 |
|
|
2015
Q1 | $6.19M | Sell |
82,137
-2,013
| -2% | -$152K | 1.15% | 39 |
|
|
2014
Q4 | $6.07M | Buy |
84,150
+2,156
| +3% | +$156K | 1.03% | 41 |
|
|
2014
Q3 | $5.47M | Buy |
81,994
+3,567
| +5% | +$238K | 0.83% | 40 |
|
|
2014
Q2 | $5.23M | Buy |
78,427
+3,368
| +4% | +$225K | 0.81% | 42 |
|
|
2014
Q1 | $4.86M | Buy |
75,059
+26,925
| +56% | +$1.74M | 0.86% | 40 |
|
|
2013
Q4 | $3.22M | Buy |
+48,134
| New | +$3.22M | 0.54% | 49 |
|