BOK Financial’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 | $373K | Sell |
1,717
-428
| -20% | -$93K | 0.01% | 621 |
|
|
2025
Q1 | $424K | Sell |
2,145
-1,015
| -32% | -$200K | 0.01% | 603 |
|
|
2024
Q4 | $698K | Sell |
3,160
-5
| -0.2% | -$1.1K | 0.01% | 491 |
|
|
2024
Q3 | $619K | Buy |
3,165
+1,209
| +62% | +$236K | 0.01% | 519 |
|
|
2024
Q2 | $357K | Sell |
1,956
-86
| -4% | -$15.7K | 0.01% | 660 |
|
|
2024
Q1 | $373K | Sell |
2,042
-105
| -5% | -$19.2K | 0.01% | 607 |
|
|
2023
Q4 | $384K | Sell |
2,147
-518
| -19% | -$92.6K | 0.01% | 582 |
|
|
2023
Q3 | $405K | Sell |
2,665
-80
| -3% | -$12.2K | 0.01% | 561 |
|
|
2023
Q2 | $466K | Buy |
2,745
+963
| +54% | +$164K | 0.01% | 561 |
|
|
2023
Q1 | $266K | Sell |
1,782
-449
| -20% | -$67.1K | 0.01% | 636 |
|
|
2022
Q4 | $288K | Sell |
2,231
-155
| -6% | -$20K | 0.01% | 768 |
|
|
2022
Q3 | $340K | Buy |
2,386
+23
| +1% | +$3.28K | 0.01% | 733 |
|
|
2022
Q2 | $325K | Sell |
2,363
-339
| -13% | -$46.6K | 0.01% | 758 |
|
|
2022
Q1 | $500K | Sell |
2,702
-4
| -0.1% | -$740 | 0.01% | 732 |
|
|
2021
Q4 | $554K | Buy |
2,706
+20
| +0.7% | +$4.1K | 0.01% | 706 |
|
|
2021
Q3 | $482K | Buy |
+2,686
| New | +$482K | 0.01% | 736 |
|
|
2021
Q1 | $519K | Buy |
3,089
+194
| +7% | +$32.6K | 0.01% | 684 |
|
|
2020
Q4 | $465K | Sell |
2,895
-429
| -13% | -$68.9K | 0.01% | 680 |
|
|
2020
Q3 | $489K | Sell |
3,324
-39
| -1% | -$5.74K | 0.01% | 634 |
|
|
2020
Q2 | $429K | Sell |
3,363
-2,017
| -37% | -$257K | 0.01% | 668 |
|
|
2020
Q1 | $527K | Buy |
5,380
+862
| +19% | +$84.4K | 0.02% | 562 |
|
|
2019
Q4 | $567K | Buy |
4,518
+330
| +8% | +$41.4K | 0.01% | 672 |
|
|
2019
Q3 | $505K | Sell |
4,188
-17
| -0.4% | -$2.05K | 0.01% | 675 |
|
|
2019
Q2 | $501K | Buy |
4,205
+86
| +2% | +$10.2K | 0.01% | 665 |
|
|
2019
Q1 | $469K | Sell |
4,119
-26
| -0.6% | -$2.96K | 0.01% | 687 |
|
|
2018
Q4 | $410K | Sell |
4,145
-796
| -16% | -$78.7K | 0.01% | 660 |
|
|
2018
Q3 | $579K | Buy |
4,941
+415
| +9% | +$48.6K | 0.01% | 641 |
|
|
2018
Q2 | $495K | Sell |
4,526
-861
| -16% | -$94.2K | 0.01% | 668 |
|
|
2018
Q1 | $546K | Sell |
5,387
-891
| -14% | -$90.3K | 0.02% | 621 |
|
|
2017
Q4 | $619K | Sell |
6,278
-647
| -9% | -$63.8K | 0.02% | 611 |
|
|
2017
Q3 | $624K | Buy |
6,925
+360
| +5% | +$32.4K | 0.02% | 606 |
|
|
2017
Q2 | $588K | Buy |
6,565
+1,082
| +20% | +$96.9K | 0.02% | 602 |
|
|
2017
Q1 | $483K | Sell |
5,483
-32
| -0.6% | -$2.82K | 0.02% | 662 |
|
|
2016
Q4 | $449K | Sell |
5,515
-1,274
| -19% | -$104K | 0.01% | 667 |
|
|
2016
Q3 | $544K | Sell |
6,789
-2,310
| -25% | -$185K | 0.02% | 617 |
|
|
2016
Q2 | $710K | Sell |
9,099
-402
| -4% | -$31.4K | 0.03% | 513 |
|
|
2016
Q1 | $752K | Buy |
9,501
+434
| +5% | +$34.4K | 0.03% | 488 |
|
|
2015
Q4 | $709K | Buy |
9,067
+130
| +1% | +$10.2K | 0.03% | 502 |
|
|
2015
Q3 | $664K | Sell |
8,937
-871
| -9% | -$64.7K | 0.03% | 501 |
|
|
2015
Q2 | $750K | Buy |
9,808
+960
| +11% | +$73.4K | 0.03% | 512 |
|
|
2015
Q1 | $666K | Buy |
8,848
+1,060
| +14% | +$79.8K | 0.02% | 508 |
|
|
2014
Q4 | $562K | Sell |
7,788
-685
| -8% | -$49.4K | 0.02% | 484 |
|
|
2014
Q3 | $565K | Buy |
8,473
+2,797
| +49% | +$187K | 0.02% | 556 |
|
|
2014
Q2 | $378K | Sell |
5,676
-69
| -1% | -$4.6K | 0.01% | 698 |
|
|
2014
Q1 | $372K | Hold |
5,745
| – | – | 0.01% | 697 |
|
|
2013
Q4 | $384K | Buy |
5,745
+84
| +1% | +$5.62K | 0.01% | 689 |
|
|
2013
Q3 | $343K | Buy |
5,661
+195
| +4% | +$11.8K | 0.01% | 670 |
|
|
2013
Q2 | $308K | Buy |
+5,466
| New | +$308K | 0.01% | 666 |
|