Bailard’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Hold |
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|
2025
Q2 | $1.09M | Buy |
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|
2025
Q1 | $952K | Sell |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $970K | Hold |
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|
2024
Q2 | $883K | Sell |
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|
2024
Q1 | $911K | Sell |
|
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|
2023
Q4 | $1.07M | Hold |
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|
2023
Q3 | $960K | Sell |
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|
2023
Q2 | $1.05M | Hold |
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|
2023
Q1 | $928K | Sell |
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|
2022
Q4 | $916K | Buy |
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|
2022
Q3 | $799K | Sell |
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|
2022
Q2 | $792K | Sell |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $894K | Buy |
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|
2021
Q2 | $889K | Hold |
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|
2021
Q1 | $837K | Hold |
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|
2020
Q4 | $801K | Buy |
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|
2020
Q3 | $710K | Buy |
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|
2020
Q2 | $613K | Buy |
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|
2020
Q1 | $456K | Sell |
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|
2019
Q4 | $639K | Sell |
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|
2019
Q3 | $711K | Hold |
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|
2019
Q2 | $702K | Hold |
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|
2019
Q1 | $671K | Hold |
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|
2018
Q4 | $583K | Buy |
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|
2018
Q3 | $520K | Buy |
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|
2018
Q2 | $465K | Buy |
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|
2018
Q1 | $425K | Buy |
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|
2017
Q4 | $413K | Hold |
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|
2017
Q3 | $377K | Sell |
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|
2017
Q2 | $387K | Sell |
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|
2017
Q1 | $385K | Hold |
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|
2016
Q4 | $356K | Buy |
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|
2016
Q3 | $337K | Hold |
|
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|
2016
Q2 | $329K | Hold |
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|
2016
Q1 | $333K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $316K | Buy |
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|
2015
Q2 | $321K | Buy |
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|
2015
Q1 | $292K | Hold |
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|
2014
Q4 | $280K | Hold |
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|
2014
Q3 | $258K | Hold |
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|
2014
Q2 | $259K | Buy |
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