Bank of America’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bank of America’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2B	Sell	19,317,851 -162,114	-0.8%	-$35.2M	0.31%	57
2025 Q1	$3.85B	Buy	19,479,965 +923,929	+5%	+$182M	0.31%	62
2024 Q4	$4.16B	Sell	18,556,036 -431,088	-2%	-$96.7M	0.35%	52
2024 Q3	$3.8B	Sell	18,987,124 -1,941,905	-9%	-$389M	0.31%	61
2024 Q2	$3.82B	Buy	20,929,029 +81,712	+0.4%	+$14.9M	0.34%	53
2024 Q1	$3.83B	Buy	20,847,317 +2,178,093	+12%	+$401M	0.35%	54
2023 Q4	$3.34B	Sell	18,669,224 -735,372	-4%	-$131M	0.34%	56
2023 Q3	$3.12B	Buy	19,404,596 +779,345	+4%	+$125M	0.34%	56
2023 Q2	$3.16B	Sell	18,625,251 -477,789	-3%	-$81.1M	0.33%	57
2023 Q1	$2.86B	Sell	19,103,040 -1,574,825	-8%	-$235M	0.29%	66
2022 Q4	$2.67B	Sell	20,677,865 -220,440	-1%	-$28.5M	0.3%	72
2022 Q3	$2.98B	Sell	20,898,305 -2,717,194	-12%	-$387M	0.36%	47
2022 Q2	$3.25B	Sell	23,615,499 -1,906,690	-7%	-$262M	0.37%	48
2022 Q1	$4.72B	Buy	25,522,189 +754,879	+3%	+$140M	0.46%	31
2021 Q4	$5.06B	Sell	24,767,310 -1,007,005	-4%	-$206M	0.49%	33
2021 Q3	$4.63B	Sell	25,774,315 -1,421,692	-5%	-$255M	0.48%	33
2021 Q2	$4.86B	Buy	27,196,007 +270,093	+1%	+$48.2M	0.5%	31
2021 Q1	$4.53B	Buy	26,925,914 +919,812	+4%	+$155M	0.51%	32
2020 Q4	$4.18B	Sell	26,006,102 -1,818,508	-7%	-$292M	0.54%	30
2020 Q3	$4.09B	Sell	27,824,610 -1,393,761	-5%	-$205M	0.56%	27
2020 Q2	$3.73B	Sell	29,218,371 -996,370	-3%	-$127M	0.57%	30
2020 Q1	$2.96B	Buy	30,214,741 +304,424	+1%	+$29.9M	0.53%	32
2019 Q4	$3.75B	Sell	29,910,317 -219,546	-0.7%	-$27.5M	0.54%	30
2019 Q3	$3.64B	Sell	30,129,863 -627,771	-2%	-$75.8M	0.54%	31
2019 Q2	$3.67B	Buy	30,757,634 +2,905,730	+10%	+$346M	0.55%	28
2019 Q1	$3.17B	Sell	27,851,904 -292,965	-1%	-$33.4M	0.49%	34
2018 Q4	$2.79B	Sell	28,144,869 -5,120,558	-15%	-$507M	0.49%	37
2018 Q3	$3.9B	Buy	33,265,427 +5,198,836	+19%	+$609M	0.61%	24
2018 Q2	$3.07B	Buy	28,066,591 +552,765	+2%	+$60.4M	0.51%	33
2018 Q1	$2.79B	Sell	27,513,826 -5,495,530	-17%	-$557M	0.48%	36
2017 Q4	$3.26B	Buy	33,009,356 +129,471	+0.4%	+$12.8M	0.55%	32
2017 Q3	$2.96B	Buy	32,879,885 +14,903,584	+83%	+$1.34B	0.47%	42
2017 Q2	$1.61B	Sell	17,976,301 -4,472,724	-20%	-$401M	0.32%	64
2017 Q1	$1.97B	Sell	22,449,025 -3,434,095	-13%	-$302M	0.39%	49
2016 Q4	$2.11B	Sell	25,883,120 -2,943,103	-10%	-$240M	0.46%	45
2016 Q3	$2.31B	Buy	28,826,223 +1,665,972	+6%	+$133M	0.51%	31
2016 Q2	$2.12B	Sell	27,160,251 -289,139	-1%	-$22.6M	0.49%	33
2016 Q1	$2.17B	Buy	27,449,390 +2,268,513	+9%	+$179M	0.53%	32
2015 Q4	$1.97B	Buy	25,180,877 +3,346,716	+15%	+$262M	0.47%	35
2015 Q3	$1.62B	Buy	21,834,161 +12,647,069	+138%	+$939M	0.4%	43
2015 Q2	$703M	Sell	9,187,092 -218,108	-2%	-$16.7M	0.23%	81
2015 Q1	$709M	Buy	9,405,200 +2,628,638	+39%	+$198M	0.24%	82
2014 Q4	$489M	Sell	6,776,562 -3,353,316	-33%	-$242M	0.17%	109
2014 Q3	$676M	Sell	10,129,878 -1,708,552	-14%	-$114M	0.22%	84
2014 Q2	$790M	Buy	11,838,430 +2,830,435	+31%	+$189M	0.25%	71
2014 Q1	$583M	Buy	9,007,995 +955,076	+12%	+$61.8M	0.22%	93
2013 Q4	$538M	Buy	8,052,919 +366,010	+5%	+$24.5M	0.19%	96
2013 Q3	$466M	Buy	7,686,909 +441,180	+6%	+$26.7M	0.19%	94
2013 Q2	$409M	Buy	+7,245,729	New	+$409M	0.17%	106