Bank of New York Mellon’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 | $5.03M | Sell |
23,134
-299
| -1% | -$65K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $4.63M | Buy |
23,433
+2,338
| +11% | +$462K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $4.73M | Sell |
21,095
-516
| -2% | -$116K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $4.33M | Buy |
21,611
+3,541
| +20% | +$710K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $3.3M | Buy |
18,070
+1,871
| +12% | +$341K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $2.98M | Buy |
16,199
+130
| +0.8% | +$23.9K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $2.87M | Sell |
16,069
-11,380
| -41% | -$2.03M | ﹤0.01% | 2643 |
|
|
2023
Q3 | $4.42M | Buy |
27,449
+3,670
| +15% | +$591K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $4.04M | Buy |
23,779
+7,170
| +43% | +$1.22M | ﹤0.01% | 2439 |
|
|
2023
Q1 | $2.48M | Sell |
16,609
-5,361
| -24% | -$802K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $2.84M | Buy |
21,970
+7,124
| +48% | +$920K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $2.12M | Sell |
14,846
-1,237
| -8% | -$176K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $2.21M | Sell |
16,083
-2,916
| -15% | -$401K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $3.51M | Sell |
18,999
-5,832
| -23% | -$1.08M | ﹤0.01% | 2613 |
|
|
2021
Q4 | $5.08M | Sell |
24,831
-3,468
| -12% | -$709K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $5.08M | Buy |
28,299
+4,165
| +17% | +$747K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $4.31M | Sell |
24,134
-5,137
| -18% | -$917K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $4.92M | Sell |
29,271
-7,010
| -19% | -$1.18M | ﹤0.01% | 2450 |
|
|
2020
Q4 | $5.83M | Buy |
36,281
+1,544
| +4% | +$248K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $5.11M | Buy |
34,737
+6,661
| +24% | +$979K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $3.59M | Buy |
28,076
+7,231
| +35% | +$924K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $2.04M | Sell |
20,845
-3,233
| -13% | -$317K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $3.02M | Sell |
24,078
-6,885
| -22% | -$863K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $3.74M | Sell |
30,963
-3,127
| -9% | -$377K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $4.06M | Buy |
34,090
+8,455
| +33% | +$1.01M | ﹤0.01% | 2436 |
|
|
2019
Q1 | $2.92M | Sell |
25,635
-12,316
| -32% | -$1.4M | ﹤0.01% | 2591 |
|
|
2018
Q4 | $3.76M | Buy |
37,951
+13,542
| +55% | +$1.34M | ﹤0.01% | 2444 |
|
|
2018
Q3 | $2.86M | Buy |
24,409
+3,533
| +17% | +$414K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $2.28M | Sell |
20,876
-865
| -4% | -$94.5K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $2.2M | Buy |
21,741
+1,598
| +8% | +$162K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $1.99M | Buy |
20,143
+2,932
| +17% | +$289K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $1.55M | Buy |
17,211
+4,501
| +35% | +$405K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $1.14M | Buy |
12,710
+1,343
| +12% | +$120K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $999K | Sell |
11,367
-1,489
| -12% | -$131K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $1.05M | Buy |
12,856
+742
| +6% | +$60.4K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $970K | Sell |
12,114
-784
| -6% | -$62.8K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $1.01M | Sell |
12,898
-5,124
| -28% | -$400K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $1.43M | Sell |
18,022
-52,720
| -75% | -$4.17M | ﹤0.01% | 2850 |
|
|
2015
Q4 | $5.53M | Buy |
70,742
+53,000
| +299% | +$4.14M | ﹤0.01% | 2152 |
|
|
2015
Q3 | $1.32M | Buy |
17,742
+14,224
| +404% | +$1.06M | ﹤0.01% | 2992 |
|
|
2015
Q2 | $269K | Buy |
+3,518
| New | +$269K | ﹤0.01% | 3811 |
|
|
2015
Q1 | – | Sell |
-4,417
| Closed | -$319K | – | 4248 |
|
|
2014
Q4 | $319K | Sell |
4,417
-703
| -14% | -$50.8K | ﹤0.01% | 3762 |
|
|
2014
Q3 | $341K | Buy |
+5,120
| New | +$341K | ﹤0.01% | 3746 |
|
|
2014
Q1 | – | Sell |
-3,543
| Closed | -$237K | – | 4132 |
|
|
2013
Q4 | $237K | Sell |
3,543
-1,865
| -34% | -$125K | ﹤0.01% | 3780 |
|
|
2013
Q3 | $328K | Sell |
5,408
-685
| -11% | -$41.5K | ﹤0.01% | 3639 |
|
|
2013
Q2 | $344K | Buy |
+6,093
| New | +$344K | ﹤0.01% | 3620 |
|