Charles Schwab’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 | $126M | Sell |
580,222
-14,791
| -2% | -$3.21M | 0.02% | 572 |
|
|
2025
Q1 | $117M | Sell |
595,013
-51,170
| -8% | -$10.1M | 0.02% | 578 |
|
|
2024
Q4 | $145M | Sell |
646,183
-40,733
| -6% | -$9.14M | 0.03% | 485 |
|
|
2024
Q3 | $138M | Sell |
686,916
-21,114
| -3% | -$4.23M | 0.03% | 504 |
|
|
2024
Q2 | $129M | Sell |
708,030
-20,085
| -3% | -$3.66M | 0.02% | 528 |
|
|
2024
Q1 | $134M | Sell |
728,115
-52,340
| -7% | -$9.62M | 0.03% | 483 |
|
|
2023
Q4 | $140M | Buy |
780,455
+709,528
| +1,000% | +$127M | 0.04% | 433 |
|
|
2023
Q3 | $11.4M | Buy |
+70,927
| New | +$11.4M | ﹤0.01% | 1840 |
|