Atria Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Atria Investments’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	$8.24M	Buy	75,611 +17,722	+31%	+$2.07M	0.09%	235
2025 Q4	$6.91M	Sell	57,889 -21,519	-27%	-$2.55M	0.08%	281
2025 Q3	$9.51M	Sell	79,408 -126	-0.2%	-$14.4K	0.11%	202
2025 Q2	$8.64M	Buy	79,534 +9,484	+14%	+$970K	0.1%	225
2025 Q1	$6.92M	Sell	70,050 -17,998	-20%	-$1.95M	0.09%	264
2024 Q4	$9.88M	Sell	88,048 -11,952	-12%	-$1.28M	0.12%	190
2024 Q3	$10M	Sell	100,000 -10,322	-9%	-$965K	0.12%	184
2024 Q2	$10.1M	Sell	110,322 -35,994	-25%	-$3.2M	0.13%	172
2024 Q1	$13.5M	Buy	146,316 +16,138	+12%	+$1.44M	0.19%	122
2023 Q4	$11.6M	Buy	130,178 +11,988	+10%	+$993K	0.18%	132
2023 Q3	$9.51M	Buy	118,190 +37,444	+46%	+$3.17M	0.17%	137
2023 Q2	$6.86M	Buy	80,746 +13,282	+20%	+$1.02M	0.12%	192
2023 Q1	$5.04M	Buy	67,464 +8,864	+15%	+$635K	0.1%	264
2022 Q4	$3.78M	Sell	58,600 -13,908	-19%	-$970K	0.08%	319
2022 Q3	$5.16M	Sell	72,508 -3,944	-5%	-$309K	0.11%	226
2022 Q2	$5.25M	Sell	76,452 -30,628	-29%	-$2.41M	0.11%	225
2022 Q1	$9.9M	Sell	107,080 -10,320	-9%	-$945K	0.17%	146
2021 Q4	$12M	Sell	117,400 -80,282	-41%	-$8M	0.21%	109
2021 Q3	$17.7M	Buy	197,682 +38,674	+24%	+$3.51M	0.32%	63
2021 Q2	$14.2M	Buy	159,008 +22,794	+17%	+$1.99M	0.27%	75
2021 Q1	$11.4M	Buy	136,214 +4,504	+3%	+$375K	0.25%	89
2020 Q4	$10.6M	Buy	131,710 +44,400	+51%	+$3.42M	0.26%	89
2020 Q3	$6.42M	Sell	87,310 -47,290	-35%	-$3.35M	0.19%	120
2020 Q2	$8.6M	Buy	134,600 +3,734	+3%	+$220K	0.29%	81
2020 Q1	$6.42M	Buy	130,866 +22,112	+20%	+$1.31M	0.49%	49
2019 Q4	$6.82M	Buy	108,754 +26,820	+33%	+$1.63M	0.18%	108
2019 Q3	$4.95M	Sell	81,934 -37,592	-31%	-$2.27M	0.18%	117
2019 Q2	$6.95M	Buy	119,526 +92,806	+347%	+$5.43M	0.26%	85
2019 Q1	$1.52M	Buy	26,720 +17,732	+197%	+$961K	0.06%	255
2018 Q4	$445K	Sell	8,988 -7,304	-45%	-$386K	0.02%	545
2018 Q3	$955K	Sell	16,292 -10,796	-40%	-$615K	0.04%	406
2018 Q2	$1.48M	Sell	27,088 -13,590	-33%	-$718K	0.07%	292
2018 Q1	$2.06M	Buy	40,678 +2,548	+7%	+$133K	0.1%	216
2017 Q4	$1.88M	Buy	38,130 +10,830	+40%	+$510K	0.09%	224
2017 Q3	$1.23M	Sell	27,300 -13,054	-32%	-$587K	0.07%	265
2017 Q2	$1.81M	Buy	40,354 +31,178	+340%	+$1.4M	0.11%	196
2017 Q1	$404K	Buy	+9,176	New	+$393K	0.03%	440
2016 Q4	–	Sell	-8,396	Closed	-$336K	–	688
2016 Q3	$336K	Sell	8,396 -1,992	-19%	-$80.3K	0.03%	381
2016 Q2	$416K	Buy	+10,388	New	+$409K	0.04%	306
2016 Q1	–	Sell	-104,900	Closed	-$3.86M	–	497
2015 Q4	$3.86M	Buy	104,900 +44,574	+74%	+$1.77M	0.42%	40
2015 Q3	$2.24M	Buy	60,326 +40,998	+212%	+$1.58M	0.31%	54
2015 Q2	$739K	Sell	19,328 -62,370	-76%	-$2.39M	0.09%	178
2015 Q1	$3.08M	Sell	81,698 -305,176	-79%	-$11.2M	0.35%	46
2014 Q4	$14M	Buy	386,874 +84,396	+28%	+$2.89M	1.48%	17
2014 Q3	$10.1M	Buy	+302,478	New	+$10.2M	1.03%	21
2014 Q2	–	Sell	-30,756	Closed	-$995K	–	470
2014 Q1	$995K	Sell	30,756 -305,866	-91%	-$9.97M	0.1%	167
2013 Q4	$11.2M	Sell	336,622 -156,016	-32%	-$4.96M	1.12%	17
2013 Q3	$14.9M	Buy	492,638 +34,842	+8%	+$1.03M	1.55%	10
2013 Q2	$12.9M	Buy	+457,796	New	+$12.7M	1.57%	9