Banco Santander’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 | $3.75M | Sell |
17,243
-279
| -2% | -$60.6K | 0.04% | 217 |
|
|
2025
Q1 | $3.46M | Buy |
17,522
+2,671
| +18% | +$527K | 0.04% | 222 |
|
|
2024
Q4 | $3.33M | Sell |
14,851
-4,702
| -24% | -$1.05M | 0.04% | 199 |
|
|
2024
Q3 | $3.92M | Sell |
19,553
-20
| -0.1% | -$4.01K | 0.05% | 196 |
|
|
2024
Q2 | $3.57M | Buy |
19,573
+10,063
| +106% | +$1.84M | 0.04% | 195 |
|
|
2024
Q1 | $1.75M | Sell |
9,510
-372
| -4% | -$68.4K | 0.02% | 236 |
|
|
2023
Q4 | $1.77M | Sell |
9,882
-335
| -3% | -$59.9K | 0.02% | 237 |
|
|
2023
Q3 | $1.64M | Buy |
10,217
+539
| +6% | +$86.8K | 0.02% | 247 |
|
|
2023
Q2 | $1.64M | Sell |
9,678
-2,074
| -18% | -$352K | 0.02% | 239 |
|
|
2023
Q1 | $1.76M | Sell |
11,752
-186
| -2% | -$27.8K | 0.03% | 182 |
|
|
2022
Q4 | $1.54M | Sell |
11,938
-44
| -0.4% | -$5.68K | 0.02% | 199 |
|
|
2022
Q3 | $1.71M | Sell |
11,982
-2,359
| -16% | -$336K | 0.02% | 197 |
|
|
2022
Q2 | $1.97M | Sell |
14,341
-2,038
| -12% | -$280K | 0.03% | 214 |
|
|
2022
Q1 | $3.03M | Buy |
+16,379
| New | +$3.03M | 0.03% | 204 |
|
|
2021
Q3 | – | Sell |
-12,298
| Closed | -$2.2M | – | 451 |
|
|
2021
Q2 | $2.2M | Buy |
+12,298
| New | +$2.2M | 0.01% | 224 |
|
|
2019
Q4 | – | Sell |
-65,920
| Closed | -$7.98M | – | 442 |
|
|
2019
Q3 | $7.98M | Buy |
65,920
+2,350
| +4% | +$285K | 0.08% | 110 |
|
|
2019
Q2 | $7.58M | Buy |
63,570
+8,576
| +16% | +$1.02M | 0.08% | 104 |
|
|
2019
Q1 | $6.24M | Buy |
54,994
+2,354
| +4% | +$267K | 0.07% | 125 |
|
|
2018
Q4 | $5.16M | Buy |
52,640
+17,010
| +48% | +$1.67M | 0.07% | 144 |
|
|
2018
Q3 | $4.18M | Sell |
35,630
-7,120
| -17% | -$835K | 0.05% | 161 |
|
|
2018
Q2 | $4.64M | Sell |
42,750
-6,490
| -13% | -$705K | 0.05% | 154 |
|
|
2018
Q1 | $4.99M | Buy |
+49,240
| New | +$4.99M | 0.06% | 158 |
|
|
2017
Q4 | – | Sell |
-13,314
| Closed | -$1.16M | – | 202 |
|
|
2017
Q3 | $1.16M | Buy |
+13,314
| New | +$1.16M | 0.02% | 146 |
|
|
2017
Q2 | – | Sell |
-35,181
| Closed | -$3.09M | – | 171 |
|
|
2017
Q1 | $3.09M | Sell |
35,181
-18,742
| -35% | -$1.65M | 0.08% | 59 |
|
|
2016
Q4 | $4.39M | Buy |
+53,923
| New | +$4.39M | 0.12% | 50 |
|