Baird Financial Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.73M | Sell |
43,381
-37,263
| -46% | -$4.35M | 0.01% | 747 |
|
|
2025
Q4 | $9.63M | Sell |
80,644
-168
| -0.2% | -$19.9K | 0.02% | 547 |
|
|
2025
Q3 | $9.68M | Sell |
80,812
-6,502
| -7% | -$744K | 0.02% | 553 |
|
|
2025
Q2 | $9.49M | Sell |
87,314
-22,938
| -21% | -$2.35M | 0.02% | 537 |
|
|
2025
Q1 | $10.9M | Sell |
110,252
-12,460
| -10% | -$1.35M | 0.02% | 498 |
|
|
2024
Q4 | $13.8M | Buy |
122,712
+6,968
| +6% | +$745K | 0.03% | 432 |
|
|
2024
Q3 | $11.6M | Sell |
115,744
-26,144
| -18% | -$2.44M | 0.02% | 469 |
|
|
2024
Q2 | $12.9M | Sell |
141,888
-10,556
| -7% | -$938K | 0.03% | 416 |
|
|
2024
Q1 | $14M | Sell |
152,444
-8,190
| -5% | -$729K | 0.03% | 404 |
|
|
2023
Q4 | $14.4M | Buy |
160,634
+10,518
| +7% | +$871K | 0.03% | 385 |
|
|
2023
Q3 | $12.1M | Buy |
150,116
+17,512
| +13% | +$1.48M | 0.03% | 392 |
|
|
2023
Q2 | $11.3M | Buy |
132,604
+18,614
| +16% | +$1.43M | 0.03% | 415 |
|
|
2023
Q1 | $8.52M | Buy |
113,990
+4,476
| +4% | +$321K | 0.02% | 464 |
|
|
2022
Q4 | $7.07M | Sell |
109,514
-165,934
| -60% | -$11.6M | 0.02% | 507 |
|
|
2022
Q3 | $19.6M | Buy |
275,448
+19,408
| +8% | +$1.52M | 0.06% | 292 |
|
|
2022
Q2 | $17.6M | Sell |
256,040
-55,956
| -18% | -$4.41M | 0.05% | 324 |
|
|
2022
Q1 | $28.9M | Sell |
311,996
-14,926
| -5% | -$1.37M | 0.07% | 254 |
|
|
2021
Q4 | $33.4M | Buy |
326,922
+2,476
| +0.8% | +$247K | 0.08% | 235 |
|
|
2021
Q3 | $29.1M | Buy |
324,446
+36,044
| +12% | +$3.27M | 0.07% | 245 |
|
|
2021
Q2 | $25.7M | Sell |
288,402
-13,234
| -4% | -$1.15M | 0.07% | 263 |
|
|
2021
Q1 | $25.3M | Sell |
301,636
-11,540
| -4% | -$960K | 0.07% | 251 |
|
|
2020
Q4 | $25.2M | Buy |
313,176
+4,630
| +2% | +$357K | 0.08% | 249 |
|
|
2020
Q3 | $22.7M | Sell |
308,546
-223,868
| -42% | -$15.8M | 0.08% | 245 |
|
|
2020
Q2 | $34M | Buy |
532,414
+325,614
| +157% | +$19.2M | 0.13% | 187 |
|
|
2020
Q1 | $10.1M | Sell |
206,800
-62,674
| -23% | -$3.7M | 0.05% | 318 |
|
|
2019
Q4 | $16.9M | Sell |
269,474
-5,794
| -2% | -$353K | 0.06% | 286 |
|
|
2019
Q3 | $16.6M | Sell |
275,268
-4,190
| -1% | -$253K | 0.07% | 268 |
|
|
2019
Q2 | $16.7M | Buy |
279,458
+70,384
| +34% | +$4.12M | 0.06% | 282 |
|
|
2019
Q1 | $11.9M | Sell |
209,074
-6,056
| -3% | -$328K | 0.07% | 290 |
|
|
2018
Q4 | $10.7M | Sell |
215,130
-5,340
| -2% | -$282K | 0.07% | 280 |
|
|
2018
Q3 | $12.9M | Buy |
220,470
+5,420
| +3% | +$309K | 0.08% | 272 |
|
|
2018
Q2 | $11.8M | Buy |
215,050
+12,748
| +6% | +$674K | 0.08% | 276 |
|
|
2018
Q1 | $10.2M | Sell |
202,302
-465,746
| -70% | -$24.3M | 0.07% | 285 |
|
|
2017
Q4 | $33M | Buy |
668,048
+490,078
| +275% | +$23.1M | 0.23% | 127 |
|
|
2017
Q3 | $8.02M | Buy |
177,970
+4,048
| +2% | +$182K | 0.06% | 307 |
|
|
2017
Q2 | $7.79M | Buy |
173,922
+1,262
| +0.7% | +$56.5K | 0.06% | 310 |
|
|
2017
Q1 | $7.59M | Buy |
172,660
+5,066
| +3% | +$217K | 0.06% | 311 |
|
|
2016
Q4 | $6.82M | Buy |
167,594
+11,264
| +7% | +$455K | 0.06% | 310 |
|
|
2016
Q3 | $6.26M | Buy |
156,330
+7,370
| +5% | +$297K | 0.06% | 327 |
|
|
2016
Q2 | $5.82M | Sell |
148,960
-2,440
| -2% | -$96K | 0.05% | 337 |
|
|
2016
Q1 | $5.99M | Sell |
151,400
-519,380
| -77% | -$19.4M | 0.06% | 327 |
|
|
2015
Q4 | $26.2M | Buy |
670,780
+97,262
| +17% | +$3.86M | 0.26% | 110 |
|
|
2015
Q3 | $21.3M | Buy |
573,518
+35,968
| +7% | +$1.38M | 0.23% | 128 |
|
|
2015
Q2 | $20.6M | Buy |
+537,550
| New | +$20.6M | 0.2% | 141 |
|
Other funds holding XLY
