Banco Santander’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Banco Santander’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.12M	Buy	46,977 +10,472	+29%	+$1.22M	0.04%	202
2025 Q4	$4.36M	Buy	36,505 +5,193	+17%	+$616K	0.03%	206
2025 Q3	$3.75M	Sell	31,312 -3,174	-9%	-$363K	0.03%	226
2025 Q2	$3.75M	Sell	34,486 -558	-2%	-$57.1K	0.04%	217
2025 Q1	$3.46M	Buy	35,044 +5,342	+18%	+$579K	0.04%	222
2024 Q4	$3.33M	Sell	29,702 -9,404	-24%	-$1.01M	0.04%	199
2024 Q3	$3.92M	Sell	39,106 -40	-0.1%	-$3.74K	0.05%	196
2024 Q2	$3.57M	Buy	39,146 +20,126	+106%	+$1.79M	0.04%	195
2024 Q1	$1.75M	Sell	19,020 -744	-4%	-$66.3K	0.02%	236
2023 Q4	$1.77M	Sell	19,764 -670	-3%	-$55.5K	0.02%	237
2023 Q3	$1.64M	Buy	20,434 +1,078	+6%	+$91.1K	0.02%	247
2023 Q2	$1.64M	Sell	19,356 -4,148	-18%	-$318K	0.02%	239
2023 Q1	$1.76M	Sell	23,504 -372	-2%	-$26.7K	0.03%	182
2022 Q4	$1.54M	Sell	23,876 -88	-0.4%	-$6.14K	0.02%	199
2022 Q3	$1.71M	Sell	23,964 -4,718	-16%	-$369K	0.02%	197
2022 Q2	$1.97M	Sell	28,682 -4,076	-12%	-$321K	0.03%	214
2022 Q1	$3.03M	Buy	+32,758	New	+$3M	0.03%	204
2021 Q3	–	Sell	-24,596	Closed	-$2.2M	–	451
2021 Q2	$2.2M	Buy	+24,596	New	+$2.14M	0.01%	224
2019 Q4	–	Sell	-131,840	Closed	-$7.98M	–	442
2019 Q3	$7.98M	Buy	131,840 +4,700	+4%	+$283K	0.08%	110
2019 Q2	$7.58M	Buy	127,140 +17,152	+16%	+$1M	0.08%	104
2019 Q1	$6.24M	Buy	109,988 +4,708	+4%	+$255K	0.07%	125
2018 Q4	$5.16M	Buy	105,280 +34,020	+48%	+$1.8M	0.07%	144
2018 Q3	$4.18M	Sell	71,260 -14,240	-17%	-$811K	0.05%	161
2018 Q2	$4.64M	Sell	85,500 -12,980	-13%	-$686K	0.05%	154
2018 Q1	$4.99M	Buy	+98,480	New	+$5.13M	0.06%	158
2017 Q4	–	Sell	-26,628	Closed	-$1.16M	–	202
2017 Q3	$1.16M	Buy	+26,628	New	+$1.2M	0.02%	146
2017 Q2	–	Sell	-70,362	Closed	-$3.09M	–	171
2017 Q1	$3.09M	Sell	70,362 -37,484	-35%	-$1.61M	0.08%	59
2016 Q4	$4.39M	Buy	+107,846	New	+$4.36M	0.12%	50