Cambridge Investment Research Advisors’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 | $19.6M | Sell |
90,155
-14,330
| -14% | -$3.11M | 0.06% | 319 |
|
|
2025
Q1 | $20.6M | Buy |
104,485
+4,630
| +5% | +$914K | 0.07% | 282 |
|
|
2024
Q4 | $22.4M | Buy |
99,855
+2,591
| +3% | +$581K | 0.07% | 256 |
|
|
2024
Q3 | $19.5M | Buy |
97,264
+18,529
| +24% | +$3.71M | 0.07% | 286 |
|
|
2024
Q2 | $14.4M | Sell |
78,735
-24,225
| -24% | -$4.42M | 0.05% | 357 |
|
|
2024
Q1 | $18.9M | Sell |
102,960
-46,928
| -31% | -$8.63M | 0.07% | 264 |
|
|
2023
Q4 | $26.8M | Buy |
149,888
+20,241
| +16% | +$3.62M | 0.11% | 171 |
|
|
2023
Q3 | $20.9M | Buy |
129,647
+23,685
| +22% | +$3.81M | 0.1% | 206 |
|
|
2023
Q2 | $18M | Buy |
105,962
+9,255
| +10% | +$1.57M | 0.08% | 242 |
|
|
2023
Q1 | $14.5M | Buy |
96,707
+8,018
| +9% | +$1.2M | 0.07% | 277 |
|
|
2022
Q4 | $11.5M | Buy |
88,689
+2,247
| +3% | +$290K | 0.06% | 328 |
|
|
2022
Q3 | $12.3M | Sell |
86,442
-1,628
| -2% | -$232K | 0.07% | 277 |
|
|
2022
Q2 | $12.1M | Sell |
88,070
-26,537
| -23% | -$3.65M | 0.07% | 290 |
|
|
2022
Q1 | $21.2M | Sell |
114,607
-31,098
| -21% | -$5.75M | 0.1% | 209 |
|
|
2021
Q4 | $29.8M | Buy |
145,705
+32,548
| +29% | +$6.65M | 0.13% | 161 |
|
|
2021
Q3 | $20.3M | Buy |
113,157
+4,762
| +4% | +$855K | 0.1% | 204 |
|
|
2021
Q2 | $19.4M | Buy |
108,395
+3,030
| +3% | +$541K | 0.09% | 219 |
|
|
2021
Q1 | $17.7M | Sell |
105,365
-14,951
| -12% | -$2.51M | 0.1% | 216 |
|
|
2020
Q4 | $19.3M | Buy |
120,316
+1,425
| +1% | +$229K | 0.11% | 185 |
|
|
2020
Q3 | $17.5M | Buy |
118,891
+17,550
| +17% | +$2.58M | 0.12% | 181 |
|
|
2020
Q2 | $12.9M | Buy |
101,341
+40,440
| +66% | +$5.16M | 0.1% | 212 |
|
|
2020
Q1 | $5.97M | Sell |
60,901
-27,325
| -31% | -$2.68M | 0.06% | 308 |
|
|
2019
Q4 | $11.1M | Sell |
88,226
-23,051
| -21% | -$2.89M | 0.09% | 231 |
|
|
2019
Q3 | $13.4M | Buy |
111,277
+3,364
| +3% | +$406K | 0.12% | 178 |
|
|
2019
Q2 | $12.9M | Sell |
107,913
-26,231
| -20% | -$3.13M | 0.12% | 176 |
|
|
2019
Q1 | $15.3M | Buy |
134,144
+6,692
| +5% | +$762K | 0.15% | 146 |
|
|
2018
Q4 | $12.6M | Sell |
127,452
-51,606
| -29% | -$5.11M | 0.14% | 152 |
|
|
2018
Q3 | $21M | Buy |
179,058
+79,742
| +80% | +$9.35M | 0.2% | 112 |
|
|
2018
Q2 | $10.9M | Buy |
99,316
+2,977
| +3% | +$325K | 0.11% | 176 |
|
|
2018
Q1 | $9.76M | Buy |
96,339
+17,584
| +22% | +$1.78M | 0.11% | 184 |
|
|
2017
Q4 | $7.77M | Buy |
78,755
+42,086
| +115% | +$4.15M | 0.09% | 211 |
|
|
2017
Q3 | $3.3M | Sell |
36,669
-17,299
| -32% | -$1.56M | 0.04% | 375 |
|
|
2017
Q2 | $4.84M | Buy |
53,968
+5,355
| +11% | +$480K | 0.07% | 261 |
|
|
2017
Q1 | $4.28M | Sell |
48,613
-3,510
| -7% | -$309K | 0.07% | 254 |
|
|
2016
Q4 | $4.24M | Buy |
52,123
+5,618
| +12% | +$457K | 0.08% | 239 |
|
|
2016
Q3 | $3.72M | Buy |
46,505
+2,879
| +7% | +$230K | 0.07% | 275 |
|
|
2016
Q2 | $3.41M | Sell |
43,626
-460
| -1% | -$35.9K | 0.07% | 265 |
|
|
2016
Q1 | $3.49M | Sell |
44,086
-146,055
| -77% | -$11.6M | 0.08% | 235 |
|
|
2015
Q4 | $14.9M | Buy |
190,141
+7,457
| +4% | +$583K | 0.35% | 60 |
|
|
2015
Q3 | $13.6M | Sell |
182,684
-38,191
| -17% | -$2.84M | 0.39% | 54 |
|
|
2015
Q2 | $16.9M | Sell |
220,875
-69,260
| -24% | -$5.3M | 0.47% | 40 |
|
|
2015
Q1 | $21.9M | Buy |
290,135
+215,353
| +288% | +$16.2M | 0.62% | 28 |
|
|
2014
Q4 | $5.4M | Buy |
74,782
+37,611
| +101% | +$2.71M | 0.17% | 122 |
|
|
2014
Q3 | $2.48M | Buy |
37,171
+6,715
| +22% | +$448K | 0.07% | 264 |
|
|
2014
Q2 | $2.03M | Sell |
30,456
-172
| -0.6% | -$11.5K | 0.07% | 271 |
|
|
2014
Q1 | $1.98M | Sell |
30,628
-1,022
| -3% | -$66.1K | 0.07% | 263 |
|
|
2013
Q4 | $2.12M | Sell |
31,650
-957
| -3% | -$64K | 0.09% | 220 |
|
|
2013
Q3 | $1.98M | Buy |
32,607
+5,305
| +19% | +$322K | 0.09% | 221 |
|
|
2013
Q2 | $1.54M | Buy |
+27,302
| New | +$1.54M | 0.08% | 234 |
|