Bailard’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 | $1.09M | Buy |
5,000
+179
| +4% | +$38.9K | 0.03% | 313 |
|
|
2025
Q1 | $952K | Sell |
4,821
-248
| -5% | -$49K | 0.02% | 315 |
|
|
2024
Q4 | $1.14M | Buy |
5,069
+230
| +5% | +$51.6K | 0.03% | 282 |
|
|
2024
Q3 | $970K | Hold |
4,839
| – | – | 0.03% | 310 |
|
|
2024
Q2 | $883K | Sell |
4,839
-116
| -2% | -$21.2K | 0.02% | 315 |
|
|
2024
Q1 | $911K | Sell |
4,955
-1,008
| -17% | -$185K | 0.03% | 317 |
|
|
2023
Q4 | $1.07M | Hold |
5,963
| – | – | 0.03% | 288 |
|
|
2023
Q3 | $960K | Sell |
5,963
-241
| -4% | -$38.8K | 0.03% | 274 |
|
|
2023
Q2 | $1.05M | Hold |
6,204
| – | – | 0.04% | 268 |
|
|
2023
Q1 | $928K | Sell |
6,204
-891
| -13% | -$133K | 0.03% | 277 |
|
|
2022
Q4 | $916K | Buy |
7,095
+1,489
| +27% | +$192K | 0.03% | 276 |
|
|
2022
Q3 | $799K | Sell |
5,606
-158
| -3% | -$22.5K | 0.03% | 269 |
|
|
2022
Q2 | $792K | Sell |
5,764
-1,112
| -16% | -$153K | 0.03% | 278 |
|
|
2022
Q1 | $1.27M | Buy |
6,876
+1,735
| +34% | +$321K | 0.04% | 240 |
|
|
2021
Q4 | $1.05M | Buy |
5,141
+161
| +3% | +$32.9K | 0.03% | 258 |
|
|
2021
Q3 | $894K | Buy |
4,980
+1
| +0% | +$180 | 0.03% | 284 |
|
|
2021
Q2 | $889K | Hold |
4,979
| – | – | 0.03% | 288 |
|
|
2021
Q1 | $837K | Hold |
4,979
| – | – | 0.03% | 281 |
|
|
2020
Q4 | $801K | Buy |
4,979
+148
| +3% | +$23.8K | 0.04% | 242 |
|
|
2020
Q3 | $710K | Buy |
4,831
+28
| +0.6% | +$4.12K | 0.04% | 236 |
|
|
2020
Q2 | $613K | Buy |
4,803
+156
| +3% | +$19.9K | 0.03% | 248 |
|
|
2020
Q1 | $456K | Sell |
4,647
-447
| -9% | -$43.9K | 0.03% | 241 |
|
|
2019
Q4 | $639K | Sell |
5,094
-796
| -14% | -$99.9K | 0.04% | 235 |
|
|
2019
Q3 | $711K | Hold |
5,890
| – | – | 0.04% | 228 |
|
|
2019
Q2 | $702K | Hold |
5,890
| – | – | 0.04% | 242 |
|
|
2019
Q1 | $671K | Hold |
5,890
| – | – | 0.04% | 257 |
|
|
2018
Q4 | $583K | Buy |
5,890
+1,451
| +33% | +$144K | 0.04% | 267 |
|
|
2018
Q3 | $520K | Buy |
4,439
+187
| +4% | +$21.9K | 0.03% | 367 |
|
|
2018
Q2 | $465K | Buy |
4,252
+53
| +1% | +$5.8K | 0.03% | 381 |
|
|
2018
Q1 | $425K | Buy |
4,199
+12
| +0.3% | +$1.22K | 0.03% | 355 |
|
|
2017
Q4 | $413K | Hold |
4,187
| – | – | 0.03% | 336 |
|
|
2017
Q3 | $377K | Sell |
4,187
-125
| -3% | -$11.3K | 0.03% | 235 |
|
|
2017
Q2 | $387K | Sell |
4,312
-63
| -1% | -$5.65K | 0.03% | 223 |
|
|
2017
Q1 | $385K | Hold |
4,375
| – | – | 0.03% | 230 |
|
|
2016
Q4 | $356K | Buy |
4,375
+160
| +4% | +$13K | 0.03% | 229 |
|
|
2016
Q3 | $337K | Hold |
4,215
| – | – | 0.03% | 239 |
|
|
2016
Q2 | $329K | Hold |
4,215
| – | – | 0.04% | 234 |
|
|
2016
Q1 | $333K | Buy |
+4,215
| New | +$333K | 0.05% | 187 |
|
|
2015
Q4 | – | Sell |
-4,255
| Closed | -$316K | – | 369 |
|
|
2015
Q3 | $316K | Buy |
4,255
+63
| +2% | +$4.68K | 0.05% | 182 |
|
|
2015
Q2 | $321K | Buy |
4,192
+316
| +8% | +$24.2K | 0.05% | 186 |
|
|
2015
Q1 | $292K | Hold |
3,876
| – | – | 0.04% | 191 |
|
|
2014
Q4 | $280K | Hold |
3,876
| – | – | 0.04% | 198 |
|
|
2014
Q3 | $258K | Hold |
3,876
| – | – | 0.04% | 197 |
|
|
2014
Q2 | $259K | Buy |
+3,876
| New | +$259K | 0.04% | 197 |
|