Bessemer Group’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 | $1.45M | Buy |
6,671
+3,202
| +92% | +$696K | ﹤0.01% | 538 |
|
|
2025
Q1 | $684K | Sell |
3,469
-12
| -0.3% | -$2.37K | ﹤0.01% | 802 |
|
|
2024
Q4 | $781K | Buy |
3,481
+2,838
| +441% | +$637K | ﹤0.01% | 804 |
|
|
2024
Q3 | $129K | Buy |
643
+486
| +310% | +$97.5K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $29K | Sell |
157
-172
| -52% | -$31.8K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $61K | Sell |
329
-6,147
| -95% | -$1.14M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $1.16M | Sell |
6,476
-1,067,333
| -99% | -$191M | ﹤0.01% | 622 |
|
|
2023
Q3 | $173M | Buy |
1,073,809
+1,073,598
| +508,814% | +$173M | 0.38% | 70 |
|
|
2023
Q2 | $36K | Hold |
211
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q1 | $32K | Sell |
211
-436
| -67% | -$66.1K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $84K | Sell |
647
-3,204,040
| -100% | -$416M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $457M | Buy |
3,204,687
+3,204,651
| +8,901,808% | +$457M | 1.19% | 13 |
|
|
2022
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q1 | $7K | Sell |
36
-353
| -91% | -$68.6K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $79K | Sell |
389
-635
| -62% | -$129K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $184K | Sell |
1,024
-4,981
| -83% | -$895K | ﹤0.01% | 805 |
|
|
2021
Q2 | $1.07M | Buy |
6,005
+3,491
| +139% | +$624K | ﹤0.01% | 400 |
|
|
2021
Q1 | $423K | Buy |
2,514
+1,188
| +90% | +$200K | ﹤0.01% | 583 |
|
|
2020
Q4 | $213K | Buy |
+1,326
| New | +$213K | ﹤0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$98K | – | 1829 |
|
|
2020
Q1 | $98K | Buy |
+1,000
| New | +$98K | ﹤0.01% | 1129 |
|
|
2019
Q2 | – | Sell |
-134
| Closed | -$15K | – | 1882 |
|
|
2019
Q1 | $15K | Sell |
134
-18,670
| -99% | -$2.09M | ﹤0.01% | 1455 |
|
|
2018
Q4 | $1.86M | Buy |
18,804
+16,303
| +652% | +$1.61M | 0.01% | 404 |
|
|
2018
Q3 | $293K | Sell |
2,501
-165
| -6% | -$19.3K | ﹤0.01% | 911 |
|
|
2018
Q2 | $291K | Buy |
2,666
+165
| +7% | +$18K | ﹤0.01% | 911 |
|
|
2018
Q1 | $253K | Hold |
2,501
| – | – | ﹤0.01% | 969 |
|
|
2017
Q4 | $247K | Sell |
2,501
-220,485
| -99% | -$21.8M | ﹤0.01% | 979 |
|
|
2017
Q3 | $20.1M | Buy |
222,986
+5,000
| +2% | +$450K | 0.08% | 155 |
|
|
2017
Q2 | $19.5M | Sell |
217,986
-166,066
| -43% | -$14.9M | 0.08% | 149 |
|
|
2017
Q1 | $33.8M | Buy |
+384,052
| New | +$33.8M | 0.14% | 133 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$16K | – | 2079 |
|
|
2016
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1428 |
|
|
2016
Q1 | – | Sell |
-712
| Closed | -$56K | – | 1682 |
|
|
2015
Q4 | $56K | Buy |
+712
| New | +$56K | ﹤0.01% | 946 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$28K | – | 1392 |
|
|
2013
Q2 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 866 |
|