Bank of America’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bank of America’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	$4.25B	Sell	38,975,662 -230,141	-0.6%	-$26.9M	0.31%	63
2025 Q4	$4.68B	Sell	39,205,803 -373,387	-0.9%	-$44.3M	0.34%	54
2025 Q3	$4.74B	Buy	39,579,190 +943,488	+2%	+$108M	0.36%	54
2025 Q2	$4.2B	Sell	38,635,702 -324,228	-0.8%	-$33.2M	0.34%	64
2025 Q1	$3.85B	Buy	38,959,930 +1,847,858	+5%	+$200M	0.34%	68
2024 Q4	$4.16B	Sell	37,112,072 -862,176	-2%	-$92.2M	0.39%	58
2024 Q3	$3.8B	Sell	37,974,248 -3,883,810	-9%	-$363M	0.33%	65
2024 Q2	$3.82B	Buy	41,858,058 +163,424	+0.4%	+$14.5M	0.37%	56
2024 Q1	$3.83B	Buy	41,694,634 +4,356,186	+12%	+$388M	0.38%	57
2023 Q4	$3.34B	Sell	37,338,448 -1,470,744	-4%	-$122M	0.38%	60
2023 Q3	$3.12B	Buy	38,809,192 +1,558,690	+4%	+$132M	0.38%	61
2023 Q2	$3.16B	Sell	37,250,502 -955,578	-3%	-$73.2M	0.38%	63
2023 Q1	$2.86B	Sell	38,206,080 -3,149,650	-8%	-$226M	0.33%	72
2022 Q4	$2.67B	Sell	41,355,730 -440,880	-1%	-$30.7M	0.34%	77
2022 Q3	$2.98B	Sell	41,796,610 -5,434,388	-12%	-$425M	0.39%	52
2022 Q2	$3.25B	Sell	47,230,998 -3,813,380	-7%	-$300M	0.4%	52
2022 Q1	$4.72B	Buy	51,044,378 +1,509,758	+3%	+$138M	0.5%	33
2021 Q4	$5.06B	Sell	49,534,620 -2,014,010	-4%	-$201M	0.55%	36
2021 Q3	$4.63B	Sell	51,548,630 -2,843,384	-5%	-$258M	0.52%	35
2021 Q2	$4.86B	Buy	54,392,014 +540,186	+1%	+$47M	0.54%	34
2021 Q1	$4.53B	Buy	53,851,828 +1,839,624	+4%	+$153M	0.54%	34
2020 Q4	$4.18B	Sell	52,012,204 -3,637,016	-7%	-$280M	0.59%	33
2020 Q3	$4.09B	Sell	55,649,220 -2,787,522	-5%	-$197M	0.59%	30
2020 Q2	$3.73B	Sell	58,436,742 -1,992,740	-3%	-$117M	0.6%	31
2020 Q1	$2.96B	Buy	60,429,482 +608,848	+1%	+$35.9M	0.56%	33
2019 Q4	$3.75B	Sell	59,820,634 -439,092	-0.7%	-$26.7M	0.58%	32
2019 Q3	$3.64B	Sell	60,259,726 -1,255,542	-2%	-$75.7M	0.59%	33
2019 Q2	$3.67B	Buy	61,515,268 +5,811,460	+10%	+$340M	0.6%	29
2019 Q1	$3.17B	Sell	55,703,808 -585,930	-1%	-$31.8M	0.53%	35
2018 Q4	$2.79B	Sell	56,289,738 -10,241,116	-15%	-$541M	0.53%	39
2018 Q3	$3.9B	Buy	66,530,854 +10,397,672	+19%	+$592M	0.66%	25
2018 Q2	$3.07B	Buy	56,133,182 +1,105,530	+2%	+$58.4M	0.55%	34
2018 Q1	$2.79B	Sell	55,027,652 -10,991,060	-17%	-$573M	0.52%	39
2017 Q4	$3.26B	Buy	66,018,712 +258,942	+0.4%	+$12.2M	0.6%	33
2017 Q3	$2.96B	Buy	65,759,770 +29,807,168	+83%	+$1.34B	0.52%	44
2017 Q2	$1.61B	Sell	35,952,602 -8,945,448	-20%	-$401M	0.36%	69
2017 Q1	$1.97B	Sell	44,898,050 -6,868,190	-13%	-$294M	0.44%	51
2016 Q4	$2.11B	Sell	51,766,240 -5,886,206	-10%	-$238M	0.51%	48
2016 Q3	$2.31B	Buy	57,652,446 +3,331,944	+6%	+$134M	0.57%	33
2016 Q2	$2.12B	Sell	54,320,502 -578,278	-1%	-$22.8M	0.55%	35
2016 Q1	$2.17B	Buy	54,898,780 +4,537,026	+9%	+$169M	0.58%	33
2015 Q4	$1.97B	Buy	50,361,754 +6,693,432	+15%	+$266M	0.53%	37
2015 Q3	$1.62B	Buy	43,668,322 +25,294,138	+138%	+$972M	0.46%	46
2015 Q2	$703M	Sell	18,374,184 -436,216	-2%	-$16.7M	0.27%	88
2015 Q1	$709M	Buy	18,810,400 +5,257,276	+39%	+$193M	0.28%	88
2014 Q4	$489M	Sell	13,553,124 -6,706,632	-33%	-$230M	0.22%	120
2014 Q3	$676M	Sell	20,259,756 -3,417,104	-14%	-$116M	0.27%	95
2014 Q2	$790M	Buy	23,676,860 +5,660,870	+31%	+$184M	0.31%	79
2014 Q1	$583M	Buy	18,015,990 +1,910,152	+12%	+$62.3M	0.26%	102
2013 Q4	$538M	Buy	16,105,838 +732,020	+5%	+$23.3M	0.24%	107
2013 Q3	$466M	Buy	15,373,818 +882,360	+6%	+$26.2M	0.23%	107
2013 Q2	$409M	Buy	+14,491,458	New	+$401M	0.21%	118