CIBC World Market’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 | $78.4M | Sell |
360,678
-662,238
| -65% | -$144M | 0.16% | 87 |
|
|
2025
Q1 | $202M | Buy |
1,022,916
+308,524
| +43% | +$60.9M | 0.43% | 50 |
|
|
2024
Q4 | $160M | Sell |
714,392
-649,047
| -48% | -$146M | 0.34% | 59 |
|
|
2024
Q3 | $273M | Buy |
1,363,439
+531,097
| +64% | +$106M | 0.57% | 38 |
|
|
2024
Q2 | $152M | Buy |
832,342
+48,398
| +6% | +$8.83M | 0.35% | 55 |
|
|
2024
Q1 | $144M | Sell |
783,944
-478,317
| -38% | -$88M | 0.34% | 51 |
|
|
2023
Q4 | $226M | Sell |
1,262,261
-17,535
| -1% | -$3.14M | 0.57% | 33 |
|
|
2023
Q3 | $206M | Buy |
1,279,796
+306,782
| +32% | +$49.4M | 0.68% | 30 |
|
|
2023
Q2 | $165M | Buy |
973,014
+156,512
| +19% | +$26.6M | 0.53% | 42 |
|
|
2023
Q1 | $122M | Sell |
816,502
-298,034
| -27% | -$44.6M | 0.41% | 47 |
|
|
2022
Q4 | $144M | Buy |
1,114,536
+979,475
| +725% | +$127M | 0.51% | 40 |
|
|
2022
Q3 | $19.2M | Sell |
135,061
-660,388
| -83% | -$94.1M | 0.07% | 129 |
|
|
2022
Q2 | $109M | Buy |
795,449
+783,404
| +6,504% | +$108M | 0.38% | 46 |
|
|
2022
Q1 | $2.23M | Sell |
12,045
-2,345
| -16% | -$434K | 0.01% | 524 |
|
|
2021
Q4 | $2.94M | Sell |
14,390
-3,178
| -18% | -$650K | 0.01% | 463 |
|
|
2021
Q3 | $3.15M | Buy |
17,568
+1,118
| +7% | +$201K | 0.01% | 411 |
|
|
2021
Q2 | $2.94M | Sell |
16,450
-5,221
| -24% | -$932K | 0.01% | 446 |
|
|
2021
Q1 | $3.64M | Sell |
21,671
-6,076
| -22% | -$1.02M | 0.01% | 377 |
|
|
2020
Q4 | $4.46M | Buy |
27,747
+201
| +0.7% | +$32.3K | 0.01% | 336 |
|
|
2020
Q3 | $4.05M | Buy |
27,546
+7,882
| +40% | +$1.16M | 0.02% | 306 |
|
|
2020
Q2 | $2.51M | Buy |
19,664
+10,620
| +117% | +$1.36M | 0.01% | 382 |
|
|
2020
Q1 | $887K | Sell |
9,044
-30,967
| -77% | -$3.04M | ﹤0.01% | 530 |
|
|
2019
Q4 | $5.02M | Sell |
40,011
-14,773
| -27% | -$1.85M | 0.02% | 267 |
|
|
2019
Q3 | $6.61M | Buy |
54,784
+17,482
| +47% | +$2.11M | 0.03% | 217 |
|
|
2019
Q2 | $4.45M | Sell |
37,302
-3,872
| -9% | -$462K | 0.02% | 284 |
|
|
2019
Q1 | $4.69M | Buy |
41,174
+3,066
| +8% | +$349K | 0.02% | 270 |
|
|
2018
Q4 | $3.77M | Sell |
38,108
-35,349
| -48% | -$3.5M | 0.02% | 284 |
|
|
2018
Q3 | $8.61M | Buy |
73,457
+12,037
| +20% | +$1.41M | 0.04% | 207 |
|
|
2018
Q2 | $6.71M | Sell |
61,420
-93,946
| -60% | -$10.3M | 0.03% | 227 |
|
|
2018
Q1 | $15.7M | Buy |
155,366
+125,454
| +419% | +$12.7M | 0.06% | 142 |
|
|
2017
Q4 | $2.95M | Buy |
+29,912
| New | +$2.95M | 0.01% | 221 |
|
|
2017
Q3 | – | Sell |
-107,524
| Closed | -$9.64M | – | 1028 |
|
|
2017
Q2 | $9.64M | Sell |
107,524
-27,199
| -20% | -$2.44M | 0.04% | 194 |
|
|
2017
Q1 | $11.8M | Sell |
134,723
-15,253
| -10% | -$1.34M | 0.04% | 160 |
|
|
2016
Q4 | $12.2M | Sell |
149,976
-14,606
| -9% | -$1.19M | 0.04% | 125 |
|
|
2016
Q3 | $13.2M | Buy |
164,582
+116,487
| +242% | +$9.32M | 0.05% | 100 |
|
|
2016
Q2 | $3.75M | Buy |
48,095
+2,572
| +6% | +$201K | 0.02% | 224 |
|
|
2016
Q1 | $3.6M | Sell |
45,523
-129,189
| -74% | -$10.2M | 0.02% | 216 |
|
|
2015
Q4 | $13.7M | Buy |
174,712
+158,980
| +1,011% | +$12.4M | 0.07% | 76 |
|
|
2015
Q3 | $1.17M | Sell |
15,732
-17,351
| -52% | -$1.29M | 0.01% | 429 |
|
|
2015
Q2 | $2.53M | Buy |
33,083
+30,173
| +1,037% | +$2.31M | 0.01% | 294 |
|
|
2015
Q1 | $219K | Buy |
2,910
+64
| +2% | +$4.82K | ﹤0.01% | 727 |
|
|
2014
Q4 | $205K | Buy |
+2,846
| New | +$205K | ﹤0.01% | 732 |
|