Baird Financial Group’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 | $9.49M | Sell |
43,657
-11,469
| -21% | -$2.49M | 0.02% | 537 |
|
|
2025
Q1 | $10.9M | Sell |
55,126
-6,230
| -10% | -$1.23M | 0.02% | 498 |
|
|
2024
Q4 | $13.8M | Buy |
61,356
+3,484
| +6% | +$782K | 0.03% | 432 |
|
|
2024
Q3 | $11.6M | Sell |
57,872
-13,072
| -18% | -$2.62M | 0.02% | 469 |
|
|
2024
Q2 | $12.9M | Sell |
70,944
-5,278
| -7% | -$963K | 0.03% | 416 |
|
|
2024
Q1 | $14M | Sell |
76,222
-4,095
| -5% | -$753K | 0.03% | 404 |
|
|
2023
Q4 | $14.4M | Buy |
80,317
+5,259
| +7% | +$940K | 0.03% | 385 |
|
|
2023
Q3 | $12.1M | Buy |
75,058
+8,756
| +13% | +$1.41M | 0.03% | 392 |
|
|
2023
Q2 | $11.3M | Buy |
66,302
+9,307
| +16% | +$1.58M | 0.03% | 415 |
|
|
2023
Q1 | $8.52M | Buy |
56,995
+2,238
| +4% | +$335K | 0.02% | 464 |
|
|
2022
Q4 | $7.07M | Sell |
54,757
-82,967
| -60% | -$10.7M | 0.02% | 507 |
|
|
2022
Q3 | $19.6M | Buy |
137,724
+9,704
| +8% | +$1.38M | 0.06% | 292 |
|
|
2022
Q2 | $17.6M | Sell |
128,020
-27,978
| -18% | -$3.85M | 0.05% | 324 |
|
|
2022
Q1 | $28.9M | Sell |
155,998
-7,463
| -5% | -$1.38M | 0.07% | 254 |
|
|
2021
Q4 | $33.4M | Buy |
163,461
+1,238
| +0.8% | +$253K | 0.08% | 235 |
|
|
2021
Q3 | $29.1M | Buy |
162,223
+18,022
| +12% | +$3.23M | 0.07% | 245 |
|
|
2021
Q2 | $25.7M | Sell |
144,201
-6,617
| -4% | -$1.18M | 0.07% | 263 |
|
|
2021
Q1 | $25.3M | Sell |
150,818
-5,770
| -4% | -$970K | 0.07% | 251 |
|
|
2020
Q4 | $25.2M | Buy |
156,588
+2,315
| +2% | +$372K | 0.08% | 249 |
|
|
2020
Q3 | $22.7M | Sell |
154,273
-111,934
| -42% | -$16.5M | 0.08% | 245 |
|
|
2020
Q2 | $34M | Buy |
266,207
+162,807
| +157% | +$20.8M | 0.13% | 187 |
|
|
2020
Q1 | $10.1M | Sell |
103,400
-31,337
| -23% | -$3.07M | 0.05% | 318 |
|
|
2019
Q4 | $16.9M | Sell |
134,737
-2,897
| -2% | -$363K | 0.06% | 286 |
|
|
2019
Q3 | $16.6M | Sell |
137,634
-2,095
| -1% | -$253K | 0.07% | 268 |
|
|
2019
Q2 | $16.7M | Buy |
139,729
+35,192
| +34% | +$4.19M | 0.06% | 282 |
|
|
2019
Q1 | $11.9M | Sell |
104,537
-3,028
| -3% | -$345K | 0.07% | 290 |
|
|
2018
Q4 | $10.7M | Sell |
107,565
-2,670
| -2% | -$264K | 0.07% | 280 |
|
|
2018
Q3 | $12.9M | Buy |
110,235
+2,710
| +3% | +$317K | 0.08% | 272 |
|
|
2018
Q2 | $11.8M | Buy |
107,525
+6,374
| +6% | +$697K | 0.08% | 276 |
|
|
2018
Q1 | $10.2M | Sell |
101,151
-232,873
| -70% | -$23.6M | 0.07% | 285 |
|
|
2017
Q4 | $33M | Buy |
334,024
+245,039
| +275% | +$24.2M | 0.23% | 127 |
|
|
2017
Q3 | $8.02M | Buy |
88,985
+2,024
| +2% | +$182K | 0.06% | 307 |
|
|
2017
Q2 | $7.79M | Buy |
86,961
+631
| +0.7% | +$56.6K | 0.06% | 310 |
|
|
2017
Q1 | $7.59M | Buy |
86,330
+2,533
| +3% | +$223K | 0.06% | 311 |
|
|
2016
Q4 | $6.82M | Buy |
83,797
+5,632
| +7% | +$458K | 0.06% | 310 |
|
|
2016
Q3 | $6.26M | Buy |
78,165
+3,685
| +5% | +$295K | 0.06% | 327 |
|
|
2016
Q2 | $5.82M | Sell |
74,480
-1,220
| -2% | -$95.3K | 0.05% | 337 |
|
|
2016
Q1 | $5.99M | Sell |
75,700
-259,690
| -77% | -$20.5M | 0.06% | 327 |
|
|
2015
Q4 | $26.2M | Buy |
335,390
+48,631
| +17% | +$3.8M | 0.26% | 110 |
|
|
2015
Q3 | $21.3M | Buy |
286,759
+17,984
| +7% | +$1.34M | 0.23% | 128 |
|
|
2015
Q2 | $20.6M | Buy |
+268,775
| New | +$20.6M | 0.2% | 141 |
|