BNP Paribas Financial Markets’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 | $245M | Buy |
1,125,169
+165,146
| +17% | +$35.9M | 0.14% | 92 |
|
|
2025
Q1 | $190M | Buy |
960,023
+526,017
| +121% | +$104M | 0.11% | 150 |
|
|
2024
Q4 | $97.4M | Sell |
434,006
-969,239
| -69% | -$217M | 0.05% | 277 |
|
|
2024
Q3 | $281M | Buy |
1,403,245
+1,245,011
| +787% | +$249M | 0.19% | 79 |
|
|
2024
Q2 | $28.9M | Buy |
158,234
+97,399
| +160% | +$17.8M | 0.02% | 458 |
|
|
2024
Q1 | $11.2M | Buy |
60,835
+12,339
| +25% | +$2.27M | 0.01% | 739 |
|
|
2023
Q4 | $8.67M | Sell |
48,496
-467,100
| -91% | -$83.5M | 0.01% | 742 |
|
|
2023
Q3 | $83M | Sell |
515,596
-64,133
| -11% | -$10.3M | 0.11% | 127 |
|
|
2023
Q2 | $98.4M | Sell |
579,729
-364,367
| -39% | -$61.9M | 0.12% | 115 |
|
|
2023
Q1 | $141M | Buy |
944,096
+541,097
| +134% | +$80.9M | 0.2% | 75 |
|
|
2022
Q4 | $52.1M | Sell |
402,999
-1,064,613
| -73% | -$138M | 0.08% | 180 |
|
|
2022
Q3 | $209M | Sell |
1,467,612
-412,582
| -22% | -$58.8M | 0.33% | 23 |
|
|
2022
Q2 | $258M | Buy |
1,880,194
+791,715
| +73% | +$109M | 0.4% | 29 |
|
|
2022
Q1 | $201M | Buy |
1,088,479
+802,799
| +281% | +$149M | 0.27% | 37 |
|
|
2021
Q4 | $58.4M | Sell |
285,680
-350,023
| -55% | -$71.6M | 0.08% | 155 |
|
|
2021
Q3 | $114M | Buy |
635,703
+416,169
| +190% | +$74.7M | 0.16% | 70 |
|
|
2021
Q2 | $39.2M | Sell |
219,534
-194,544
| -47% | -$34.7M | 0.05% | 262 |
|
|
2021
Q1 | $69.6M | Buy |
414,078
+310,164
| +298% | +$52.1M | 0.1% | 139 |
|
|
2020
Q4 | $16.7M | Sell |
103,914
-515,032
| -83% | -$82.8M | 0.03% | 370 |
|
|
2020
Q3 | $91M | Sell |
618,946
-344,146
| -36% | -$50.6M | 0.13% | 95 |
|
|
2020
Q2 | $123M | Buy |
963,092
+283,087
| +42% | +$36.2M | 0.22% | 58 |
|
|
2020
Q1 | $66.7M | Buy |
680,005
+569,299
| +514% | +$55.8M | 0.14% | 95 |
|
|
2019
Q4 | $13.9M | Buy |
110,706
+15,232
| +16% | +$1.91M | 0.03% | 412 |
|
|
2019
Q3 | $11.5M | Sell |
95,474
-466,445
| -83% | -$56.3M | 0.02% | 461 |
|
|
2019
Q2 | $67M | Sell |
561,919
-376,546
| -40% | -$44.9M | 0.13% | 94 |
|
|
2019
Q1 | $107M | Buy |
938,465
+833,846
| +797% | +$94.9M | 0.23% | 47 |
|
|
2018
Q4 | $10.4M | Sell |
104,619
-1,256,874
| -92% | -$124M | 0.02% | 366 |
|
|
2018
Q3 | $160M | Buy |
1,361,493
+663,512
| +95% | +$77.8M | 0.24% | 56 |
|
|
2018
Q2 | $76.3M | Sell |
697,981
-577,615
| -45% | -$63.1M | 0.13% | 98 |
|
|
2018
Q1 | $129M | Buy |
1,275,596
+967,039
| +313% | +$98M | 0.24% | 42 |
|
|
2017
Q4 | $30.5M | Sell |
308,557
-328,557
| -52% | -$32.4M | 0.05% | 149 |
|
|
2017
Q3 | $57.4M | Sell |
637,114
-296,198
| -32% | -$26.7M | 0.14% | 123 |
|
|
2017
Q2 | $83.7M | Buy |
933,312
+37,199
| +4% | +$3.33M | 0.25% | 82 |
|
|
2017
Q1 | $78.8M | Buy |
896,113
+314,875
| +54% | +$27.7M | 0.21% | 103 |
|
|
2016
Q4 | $47.3M | Sell |
581,238
-863,952
| -60% | -$70.3M | 0.22% | 81 |
|
|
2016
Q3 | $116M | Sell |
1,445,190
-2,136,660
| -60% | -$171M | 0.48% | 44 |
|
|
2016
Q2 | $280M | Sell |
3,581,850
-768,320
| -18% | -$60M | 1.26% | 8 |
|
|
2016
Q1 | $344M | Sell |
4,350,170
-1,006,547
| -19% | -$79.6M | 1.46% | 6 |
|
|
2015
Q4 | $419M | Buy |
5,356,717
+2,052,262
| +62% | +$160M | 1.02% | 15 |
|
|
2015
Q3 | $245M | Sell |
3,304,455
-1,049,358
| -24% | -$77.9M | 0.61% | 22 |
|
|
2015
Q2 | $333M | Buy |
4,353,813
+586,337
| +16% | +$44.8M | 0.93% | 15 |
|
|
2015
Q1 | $284M | Buy |
3,767,476
+3,446,633
| +1,074% | +$260M | 0.79% | 20 |
|
|
2014
Q4 | $23.1M | Buy |
320,843
+183,786
| +134% | +$13.3M | 0.08% | 208 |
|
|
2014
Q3 | $9.14M | Sell |
137,057
-100,944
| -42% | -$6.73M | 0.01% | 505 |
|
|
2014
Q2 | $15.9M | Sell |
238,001
-360,717
| -60% | -$24.1M | 0.01% | 274 |
|
|
2014
Q1 | $38.2M | Buy |
598,718
+565,164
| +1,684% | +$36.1M | 0.03% | 180 |
|
|
2013
Q4 | $2.24M | Sell |
33,554
-498,247
| -94% | -$33.3M | ﹤0.01% | 756 |
|
|
2013
Q3 | $32.2M | Buy |
531,801
+1
| +0% | +$61 | 0.02% | 234 |
|
|
2013
Q2 | $30M | Buy |
+531,800
| New | +$30M | 0.02% | 185 |
|