BlackRock’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 | $132M | Buy |
609,284
+175,089
| +40% | +$38.1M | ﹤0.01% | 1851 |
|
|
2025
Q1 | $85.7M | Sell |
434,195
-537,232
| -55% | -$106M | ﹤0.01% | 2076 |
|
|
2024
Q4 | $218M | Buy |
971,427
+282,580
| +41% | +$63.4M | ﹤0.01% | 1613 |
|
|
2024
Q3 | $138M | Sell |
688,847
-140,090
| -17% | -$28.1M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $151M | Sell |
828,937
-377,637
| -31% | -$68.9M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $222M | Buy |
1,206,574
+315,538
| +35% | +$58M | 0.01% | 1568 |
|
|
2023
Q4 | $159M | Buy |
891,036
+37,784
| +4% | +$6.76M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $137M | Sell |
853,252
-125,494
| -13% | -$20.2M | ﹤0.01% | 1779 |
|
|
2023
Q2 | $166M | Sell |
978,746
-104,209
| -10% | -$17.7M | ﹤0.01% | 1699 |
|
|
2023
Q1 | $162M | Buy |
1,082,955
+264,538
| +32% | +$39.6M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $106M | Sell |
818,417
-37,944
| -4% | -$4.9M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $122M | Sell |
856,361
-46,214
| -5% | -$6.58M | ﹤0.01% | 1826 |
|
|
2022
Q2 | $124M | Sell |
902,575
-76,379
| -8% | -$10.5M | ﹤0.01% | 1868 |
|
|
2022
Q1 | $181M | Sell |
978,954
-179,770
| -16% | -$33.3M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $237M | Buy |
1,158,724
+50,592
| +5% | +$10.3M | 0.01% | 1601 |
|
|
2021
Q3 | $199M | Sell |
1,108,132
-37,710
| -3% | -$6.77M | 0.01% | 1714 |
|
|
2021
Q2 | $205M | Sell |
1,145,842
-91,374
| -7% | -$16.3M | 0.01% | 1732 |
|
|
2021
Q1 | $208M | Sell |
1,237,216
-271,209
| -18% | -$45.6M | 0.01% | 1694 |
|
|
2020
Q4 | $243M | Sell |
1,508,425
-28,151
| -2% | -$4.53M | 0.01% | 1466 |
|
|
2020
Q3 | $226M | Sell |
1,536,576
-510,963
| -25% | -$75.1M | 0.01% | 1285 |
|
|
2020
Q2 | $261M | Sell |
2,047,539
-94,449
| -4% | -$12.1M | 0.01% | 1145 |
|
|
2020
Q1 | $210M | Buy |
2,141,988
+635,489
| +42% | +$62.3M | 0.01% | 1125 |
|
|
2019
Q4 | $189M | Sell |
1,506,499
-413,768
| -22% | -$51.9M | 0.01% | 1534 |
|
|
2019
Q3 | $232M | Buy |
1,920,267
+60,673
| +3% | +$7.32M | 0.01% | 1300 |
|
|
2019
Q2 | $222M | Buy |
1,859,594
+564,569
| +44% | +$67.3M | 0.01% | 1343 |
|
|
2019
Q1 | $147M | Sell |
1,295,025
-101,497
| -7% | -$11.6M | 0.01% | 1628 |
|
|
2018
Q4 | $138M | Buy |
1,396,522
+418,757
| +43% | +$41.5M | 0.01% | 1583 |
|
|
2018
Q3 | $115M | Sell |
977,765
-16,698
| -2% | -$1.96M | 0.01% | 1879 |
|
|
2018
Q2 | $109M | Buy |
994,463
+106,571
| +12% | +$11.6M | 0.01% | 1873 |
|
|
2018
Q1 | $89.9M | Sell |
887,892
-834,880
| -48% | -$84.6M | ﹤0.01% | 1913 |
|
|
2017
Q4 | $170M | Buy |
1,722,772
+203
| +0% | +$20K | 0.01% | 1495 |
|
|
2017
Q3 | $155M | Sell |
1,722,569
-47
| -0% | -$4.23K | 0.01% | 1542 |
|
|
2017
Q2 | $154M | Sell |
1,722,616
-133
| -0% | -$11.9K | 0.01% | 1491 |
|
|
2017
Q1 | $152M | Buy |
1,722,749
+504
| +0% | +$44.3K | 0.01% | 1489 |
|
|
2016
Q4 | $140M | Hold |
1,722,245
| – | – | 0.2% | 106 |
|
|
2016
Q3 | $138M | Hold |
1,722,245
| – | – | 0.2% | 106 |
|
|
2016
Q2 | $134M | Sell |
1,722,245
-185,511
| -10% | -$14.5M | 0.2% | 108 |
|
|
2016
Q1 | $151M | Hold |
1,907,756
| – | – | 0.24% | 78 |
|
|
2015
Q4 | $149M | Hold |
1,907,756
| – | – | 0.22% | 97 |
|
|
2015
Q3 | $142M | Buy |
1,907,756
+625,348
| +49% | +$46.4M | 0.22% | 94 |
|
|
2015
Q2 | $98.1M | Sell |
1,282,408
-323,176
| -20% | -$24.7M | 0.15% | 164 |
|
|
2015
Q1 | $121M | Sell |
1,605,584
-1,684,846
| -51% | -$127M | 0.17% | 135 |
|
|
2014
Q4 | $237M | Sell |
3,290,430
-22,007
| -0.7% | -$1.59M | 0.34% | 60 |
|
|
2014
Q3 | $221M | Hold |
3,312,437
| – | – | 0.32% | 67 |
|
|
2014
Q2 | $221M | Buy |
+3,312,437
| New | +$221M | 0.33% | 63 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3107 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3096 |
|