Citigroup’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 | $54.2M | Sell |
249,618
-116,132
| -32% | -$25.2M | 0.03% | 420 |
|
|
2025
Q1 | $72.2M | Buy |
365,750
+218,900
| +149% | +$43.2M | 0.04% | 316 |
|
|
2024
Q4 | $32.9M | Sell |
146,850
-25,419
| -15% | -$5.7M | 0.02% | 476 |
|
|
2024
Q3 | $34.5M | Buy |
172,269
+41,331
| +32% | +$8.28M | 0.02% | 483 |
|
|
2024
Q2 | $23.9M | Sell |
130,938
-1,004,232
| -88% | -$183M | 0.02% | 577 |
|
|
2024
Q1 | $209M | Buy |
1,135,170
+972,285
| +597% | +$179M | 0.14% | 90 |
|
|
2023
Q4 | $29.1M | Sell |
162,885
-41,251
| -20% | -$7.38M | 0.02% | 465 |
|
|
2023
Q3 | $32.9M | Sell |
204,136
-705,885
| -78% | -$114M | 0.02% | 403 |
|
|
2023
Q2 | $155M | Buy |
910,021
+384,505
| +73% | +$65.3M | 0.1% | 106 |
|
|
2023
Q1 | $78.6M | Sell |
525,516
-644,673
| -55% | -$96.4M | 0.06% | 204 |
|
|
2022
Q4 | $151M | Buy |
1,170,189
+805,974
| +221% | +$104M | 0.12% | 108 |
|
|
2022
Q3 | $51.9M | Sell |
364,215
-642,447
| -64% | -$91.5M | 0.04% | 257 |
|
|
2022
Q2 | $138M | Buy |
1,006,662
+191,027
| +23% | +$26.3M | 0.1% | 117 |
|
|
2022
Q1 | $151M | Sell |
815,635
-61,777
| -7% | -$11.4M | 0.09% | 132 |
|
|
2021
Q4 | $179M | Buy |
877,412
+781,173
| +812% | +$160M | 0.1% | 132 |
|
|
2021
Q3 | $17.3M | Sell |
96,239
-56,374
| -37% | -$10.1M | 0.01% | 756 |
|
|
2021
Q2 | $27.2M | Sell |
152,613
-5,953
| -4% | -$1.06M | 0.02% | 611 |
|
|
2021
Q1 | $26.7M | Buy |
158,566
+1,048
| +0.7% | +$176K | 0.02% | 590 |
|
|
2020
Q4 | $25.3M | Buy |
157,518
+48,256
| +44% | +$7.76M | 0.02% | 577 |
|
|
2020
Q3 | $16.1M | Buy |
109,262
+33,163
| +44% | +$4.87M | 0.01% | 639 |
|
|
2020
Q2 | $9.72M | Sell |
76,099
-95,482
| -56% | -$12.2M | 0.01% | 786 |
|
|
2020
Q1 | $16.8M | Sell |
171,581
-568,922
| -77% | -$55.8M | 0.02% | 479 |
|
|
2019
Q4 | $92.9M | Buy |
740,503
+10,727
| +1% | +$1.35M | 0.07% | 158 |
|
|
2019
Q3 | $88.1M | Buy |
729,776
+107,716
| +17% | +$13M | 0.07% | 166 |
|
|
2019
Q2 | $74.1M | Buy |
622,060
+99,880
| +19% | +$11.9M | 0.06% | 194 |
|
|
2019
Q1 | $59.5M | Buy |
522,180
+335,060
| +179% | +$38.1M | 0.06% | 185 |
|
|
2018
Q4 | $18.5M | Buy |
187,120
+21,306
| +13% | +$2.11M | 0.02% | 478 |
|
|
2018
Q3 | $19.4M | Sell |
165,814
-431,968
| -72% | -$50.6M | 0.02% | 467 |
|
|
2018
Q2 | $65.3M | Buy |
597,782
+15,530
| +3% | +$1.7M | 0.06% | 152 |
|
|
2018
Q1 | $59M | Sell |
582,252
-1,597,338
| -73% | -$162M | 0.05% | 199 |
|
|
2017
Q4 | $215M | Buy |
2,179,590
+730,792
| +50% | +$72.1M | 0.17% | 55 |
|
|
2017
Q3 | $131M | Sell |
1,448,798
-68,620
| -5% | -$6.18M | 0.11% | 85 |
|
|
2017
Q2 | $136M | Sell |
1,517,418
-351,106
| -19% | -$31.5M | 0.12% | 65 |
|
|
2017
Q1 | $164M | Sell |
1,868,524
-2,820,544
| -60% | -$248M | 0.15% | 51 |
|
|
2016
Q4 | $382M | Buy |
4,689,068
+1,393,871
| +42% | +$113M | 0.34% | 15 |
|
|
2016
Q3 | $264M | Sell |
3,295,197
-3,006,215
| -48% | -$241M | 0.25% | 29 |
|
|
2016
Q2 | $492M | Buy |
6,301,412
+1,253,667
| +25% | +$97.8M | 0.5% | 7 |
|
|
2016
Q1 | $399M | Buy |
5,047,745
+1,701,547
| +51% | +$135M | 0.45% | 13 |
|
|
2015
Q4 | $262M | Buy |
3,346,198
+968,847
| +41% | +$75.7M | 0.26% | 25 |
|
|
2015
Q3 | $177M | Sell |
2,377,351
-30,828
| -1% | -$2.29M | 0.17% | 43 |
|
|
2015
Q2 | $184M | Sell |
2,408,179
-1,795,503
| -43% | -$137M | 0.16% | 53 |
|
|
2015
Q1 | $316M | Buy |
4,203,682
+3,539,300
| +533% | +$266M | 0.31% | 14 |
|
|
2014
Q4 | $47.9M | Sell |
664,382
-2,058,919
| -76% | -$149M | 0.04% | 190 |
|
|
2014
Q3 | $182M | Buy |
2,723,301
+513,036
| +23% | +$34.2M | 0.16% | 48 |
|
|
2014
Q2 | $148M | Sell |
2,210,265
-972,771
| -31% | -$64.9M | 0.14% | 70 |
|
|
2014
Q1 | $206M | Buy |
3,183,036
+1,320,207
| +71% | +$85.4M | 0.21% | 40 |
|
|
2013
Q4 | $124M | Sell |
1,862,829
-691,521
| -27% | -$46.2M | 0.11% | 82 |
|
|
2013
Q3 | $155M | Buy |
2,554,350
+244,984
| +11% | +$14.9M | 0.15% | 68 |
|
|
2013
Q2 | $130M | Buy |
+2,309,366
| New | +$130M | 0.13% | 77 |
|