Barclays’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
1,731,092
+480,441
| +38% | +$104M | 0.09% | 120 |
|
|
2025
Q1 | $247M | Buy |
1,250,651
+1,224,715
| +4,722% | +$242M | 0.07% | 163 |
|
|
2024
Q4 | $5.82M | Sell |
25,936
-178,691
| -87% | -$40.1M | ﹤0.01% | 1473 |
|
|
2024
Q3 | $41M | Sell |
204,627
-5,348,200
| -96% | -$1.07B | 0.01% | 557 |
|
|
2024
Q2 | $1.01B | Buy |
5,552,827
+5,342,371
| +2,538% | +$974M | 0.31% | 31 |
|
|
2024
Q1 | $38.7M | Sell |
210,456
-3,163,908
| -94% | -$582M | 0.01% | 567 |
|
|
2023
Q4 | $603M | Buy |
3,374,364
+356,684
| +12% | +$63.8M | 0.22% | 60 |
|
|
2023
Q3 | $486M | Sell |
3,017,680
-1,514,480
| -33% | -$244M | 0.3% | 60 |
|
|
2023
Q2 | $770M | Buy |
4,532,160
+1,541,555
| +52% | +$262M | 0.49% | 33 |
|
|
2023
Q1 | $447M | Buy |
2,990,605
+1,027,921
| +52% | +$154M | 0.21% | 31 |
|
|
2022
Q4 | $254M | Sell |
1,962,684
-78,648
| -4% | -$10.2M | 0.11% | 114 |
|
|
2022
Q3 | $291M | Sell |
2,041,332
-5,106,963
| -71% | -$727M | 0.32% | 61 |
|
|
2022
Q2 | $983M | Buy |
7,148,295
+6,623,346
| +1,262% | +$911M | 0.6% | 10 |
|
|
2022
Q1 | $97.1M | Buy |
524,949
+424,919
| +425% | +$78.6M | 0.08% | 242 |
|
|
2021
Q4 | $20.5M | Buy |
100,030
+76,642
| +328% | +$15.7M | 0.01% | 668 |
|
|
2021
Q3 | $4.2M | Sell |
23,388
-105,897
| -82% | -$19M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $23.1M | Buy |
129,285
+114,930
| +801% | +$20.5M | 0.01% | 636 |
|
|
2021
Q1 | $2.41M | Sell |
14,355
-36,161
| -72% | -$6.08M | ﹤0.01% | 1710 |
|
|
2020
Q4 | $8.12M | Buy |
50,516
+8,946
| +22% | +$1.44M | ﹤0.01% | 842 |
|
|
2020
Q3 | $6.11M | Buy |
41,570
+31,668
| +320% | +$4.65M | ﹤0.01% | 887 |
|
|
2020
Q2 | $1.27M | Sell |
9,902
-38,570
| -80% | -$4.93M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $4.75M | Sell |
48,472
-26,189
| -35% | -$2.57M | ﹤0.01% | 898 |
|
|
2019
Q4 | $9.36M | Sell |
74,661
-129,435
| -63% | -$16.2M | 0.01% | 885 |
|
|
2019
Q3 | $24.6M | Buy |
204,096
+42,841
| +27% | +$5.17M | 0.02% | 488 |
|
|
2019
Q2 | $19.2M | Buy |
161,255
+125,187
| +347% | +$14.9M | 0.01% | 614 |
|
|
2019
Q1 | $4.11M | Buy |
36,068
+19,894
| +123% | +$2.27M | ﹤0.01% | 1086 |
|
|
2018
Q4 | $1.6M | Sell |
16,174
-3,934,300
| -100% | -$390M | ﹤0.01% | 1490 |
|
|
2018
Q3 | $463M | Buy |
3,950,474
+2,388,045
| +153% | +$280M | 0.32% | 26 |
|
|
2018
Q2 | $171M | Sell |
1,562,429
-2,270,424
| -59% | -$248M | 0.15% | 60 |
|
|
2018
Q1 | $388M | Sell |
3,832,853
-765,201
| -17% | -$77.5M | 0.3% | 34 |
|
|
2017
Q4 | $454M | Buy |
4,598,054
+1,225,816
| +36% | +$121M | 0.37% | 20 |
|
|
2017
Q3 | $304M | Sell |
3,372,238
-7,873,894
| -70% | -$709M | 0.31% | 19 |
|
|
2017
Q2 | $1.01B | Sell |
11,246,132
-1,231,888
| -10% | -$110M | 1.08% | 2 |
|
|
2017
Q1 | $1.1B | Buy |
12,478,020
+12,093,157
| +3,142% | +$1.06B | 1.19% | 3 |
|
|
2016
Q4 | $31.3M | Sell |
384,863
-1,534,343
| -80% | -$125M | 0.03% | 231 |
|
|
2016
Q3 | $154M | Buy |
1,919,206
+1,881,137
| +4,941% | +$151M | 0.17% | 37 |
|
|
2016
Q2 | $2.97M | Sell |
38,069
-1,545,326
| -98% | -$121M | ﹤0.01% | 929 |
|
|
2016
Q1 | $125M | Buy |
1,583,395
+1,464,615
| +1,233% | +$116M | 0.19% | 42 |
|
|
2015
Q4 | $9.27M | Sell |
118,780
-7,345
| -6% | -$573K | 0.01% | 486 |
|
|
2015
Q3 | $9.33M | Buy |
126,125
+40,745
| +48% | +$3.01M | 0.01% | 493 |
|
|
2015
Q2 | $6.5M | Buy |
85,380
+67,448
| +376% | +$5.13M | 0.01% | 712 |
|
|
2015
Q1 | $1.35M | Sell |
17,932
-31,348
| -64% | -$2.36M | ﹤0.01% | 1453 |
|
|
2014
Q4 | $3.55M | Buy |
49,280
+29,211
| +146% | +$2.1M | ﹤0.01% | 1064 |
|
|
2014
Q3 | $1.32M | Buy |
20,069
+2,361
| +13% | +$156K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $1.17M | Sell |
17,708
-122,595
| -87% | -$8.07M | ﹤0.01% | 1637 |
|
|
2014
Q1 | $8.98M | Sell |
140,303
-22,918
| -14% | -$1.47M | 0.01% | 716 |
|
|
2013
Q4 | $10.8M | Sell |
163,221
-739,875
| -82% | -$48.8M | 0.01% | 676 |
|
|
2013
Q3 | $54.2M | Sell |
903,096
-133,346
| -13% | -$8M | 0.06% | 149 |
|
|
2013
Q2 | $58.5M | Buy |
+1,036,442
| New | +$58.5M | 0.07% | 121 |
|