Bank of New York Mellon’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
110,861
+56,192
| +103% | +$6.57M | ﹤0.01% | 1830 |
|
|
2025
Q4 | $6.53M | Buy |
54,669
+7,653
| +16% | +$907K | ﹤0.01% | 2171 |
|
|
2025
Q3 | $5.63M | Buy |
47,016
+748
| +2% | +$85.6K | ﹤0.01% | 2247 |
|
|
2025
Q2 | $5.03M | Sell |
46,268
-598
| -1% | -$61.1K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $4.63M | Buy |
46,866
+4,676
| +11% | +$507K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $4.73M | Sell |
42,190
-1,032
| -2% | -$110K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $4.33M | Buy |
43,222
+7,082
| +20% | +$662K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $3.3M | Buy |
36,140
+3,742
| +12% | +$332K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $2.98M | Buy |
32,398
+260
| +0.8% | +$23.2K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $2.87M | Sell |
32,138
-22,760
| -41% | -$1.88M | ﹤0.01% | 2644 |
|
|
2023
Q3 | $4.42M | Buy |
54,898
+7,340
| +15% | +$621K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $4.04M | Buy |
47,558
+14,340
| +43% | +$1.1M | ﹤0.01% | 2440 |
|
|
2023
Q1 | $2.48M | Sell |
33,218
-10,722
| -24% | -$769K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $2.84M | Buy |
43,940
+14,248
| +48% | +$993K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $2.12M | Sell |
29,692
-2,474
| -8% | -$194K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $2.21M | Sell |
32,166
-5,832
| -15% | -$460K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $3.51M | Sell |
37,998
-11,664
| -23% | -$1.07M | ﹤0.01% | 2614 |
|
|
2021
Q4 | $5.08M | Sell |
49,662
-6,936
| -12% | -$691K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $5.08M | Buy |
56,598
+8,330
| +17% | +$757K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $4.31M | Sell |
48,268
-10,274
| -18% | -$895K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $4.92M | Sell |
58,542
-14,020
| -19% | -$1.17M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $5.83M | Buy |
72,562
+3,088
| +4% | +$238K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $5.11M | Buy |
69,474
+13,322
| +24% | +$943K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $3.59M | Buy |
56,152
+14,462
| +35% | +$853K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $2.04M | Sell |
41,690
-6,466
| -13% | -$382K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $3.02M | Sell |
48,156
-13,770
| -22% | -$838K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $3.74M | Sell |
61,926
-6,254
| -9% | -$377K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $4.06M | Buy |
68,180
+16,910
| +33% | +$990K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $2.92M | Sell |
51,270
-24,632
| -32% | -$1.34M | ﹤0.01% | 2592 |
|
|
2018
Q4 | $3.76M | Buy |
75,902
+27,084
| +55% | +$1.43M | ﹤0.01% | 2445 |
|
|
2018
Q3 | $2.86M | Buy |
48,818
+7,066
| +17% | +$402K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $2.28M | Sell |
41,752
-1,730
| -4% | -$91.4K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $2.2M | Buy |
43,482
+3,196
| +8% | +$167K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $1.99M | Buy |
40,286
+5,864
| +17% | +$276K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $1.55M | Buy |
34,422
+9,002
| +35% | +$405K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $1.14M | Buy |
25,420
+2,686
| +12% | +$120K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $999K | Sell |
22,734
-2,978
| -12% | -$128K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $1.05M | Buy |
25,712
+1,484
| +6% | +$59.9K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $970K | Sell |
24,228
-1,568
| -6% | -$63.2K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $1.01M | Sell |
25,796
-10,248
| -28% | -$403K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $1.43M | Sell |
36,044
-105,440
| -75% | -$3.93M | ﹤0.01% | 2850 |
|
|
2015
Q4 | $5.53M | Buy |
141,484
+106,000
| +299% | +$4.21M | ﹤0.01% | 2154 |
|
|
2015
Q3 | $1.32M | Buy |
35,484
+28,448
| +404% | +$1.09M | ﹤0.01% | 3008 |
|
|
2015
Q2 | $269K | Buy |
+7,036
| New | +$269K | ﹤0.01% | 3813 |
|
|
2015
Q1 | – | Sell |
-8,834
| Closed | -$319K | – | 4287 |
|
|
2014
Q4 | $319K | Sell |
8,834
-1,406
| -14% | -$48.2K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $341K | Buy |
+10,240
| New | +$346K | ﹤0.01% | 3751 |
|
|
2014
Q1 | – | Sell |
-7,086
| Closed | -$237K | – | 4247 |
|
|
2013
Q4 | $237K | Sell |
7,086
-3,730
| -34% | -$119K | ﹤0.01% | 3809 |
|
|
2013
Q3 | $328K | Sell |
10,816
-1,370
| -11% | -$40.6K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $344K | Buy |
+12,186
| New | +$337K | ﹤0.01% | 3628 |
|
Other funds holding XLY
