Cohen & Steers’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 | $1.41M | Sell |
6,500
-14,500
| -69% | -$3.15M | ﹤0.01% | 253 |
|
|
2025
Q1 | $4.15M | Buy |
21,000
+5,000
| +31% | +$987K | 0.01% | 170 |
|
|
2024
Q4 | $3.59M | Buy |
+16,000
| New | +$3.59M | 0.01% | 176 |
|
|
2022
Q4 | – | Sell |
-10,519
| Closed | -$1.5M | – | 427 |
|
|
2022
Q3 | $1.5M | Sell |
10,519
-5,931
| -36% | -$845K | ﹤0.01% | 239 |
|
|
2022
Q2 | $2.26M | Sell |
16,450
-14,385
| -47% | -$1.98M | ﹤0.01% | 215 |
|
|
2022
Q1 | $5.7M | Hold |
30,835
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $6.3M | Hold |
30,835
| – | – | 0.01% | 141 |
|
|
2021
Q3 | $5.53M | Sell |
30,835
-21,128
| -41% | -$3.79M | 0.01% | 142 |
|
|
2021
Q2 | $9.28M | Sell |
51,963
-16,908
| -25% | -$3.02M | 0.02% | 124 |
|
|
2021
Q1 | $11.6M | Sell |
68,871
-18,726
| -21% | -$3.15M | 0.02% | 108 |
|
|
2020
Q4 | $14.1M | Hold |
87,597
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $12.9M | Buy |
87,597
+2,536
| +3% | +$373K | 0.03% | 86 |
|
|
2020
Q2 | $10.9M | Buy |
85,061
+17,769
| +26% | +$2.27M | 0.03% | 92 |
|
|
2020
Q1 | $6.6M | Sell |
67,292
-29,602
| -31% | -$2.9M | 0.02% | 121 |
|
|
2019
Q4 | $12.2M | Buy |
96,894
+43,184
| +80% | +$5.42M | 0.03% | 121 |
|
|
2019
Q3 | $6.48M | Buy |
53,710
+1,923
| +4% | +$232K | 0.02% | 152 |
|
|
2019
Q2 | $6.17M | Sell |
51,787
-2,621
| -5% | -$312K | 0.02% | 160 |
|
|
2019
Q1 | $6.19M | Sell |
54,408
-139
| -0.3% | -$15.8K | 0.02% | 152 |
|
|
2018
Q4 | $5.4M | Sell |
54,547
-9,746
| -15% | -$965K | 0.02% | 188 |
|
|
2018
Q3 | $7.54M | Sell |
64,293
-1,068
| -2% | -$125K | 0.02% | 195 |
|
|
2018
Q2 | $7.14M | Sell |
65,361
-2,220
| -3% | -$243K | 0.02% | 205 |
|
|
2018
Q1 | $6.85M | Buy |
67,581
+8,956
| +15% | +$907K | 0.02% | 207 |
|
|
2017
Q4 | $5.79M | Buy |
58,625
+11,137
| +23% | +$1.1M | 0.02% | 227 |
|
|
2017
Q3 | $4.28M | Sell |
47,488
-11,694
| -20% | -$1.05M | 0.01% | 254 |
|
|
2017
Q2 | $5.3M | Sell |
59,182
-4,160
| -7% | -$373K | 0.01% | 239 |
|
|
2017
Q1 | $5.57M | Buy |
63,342
+4,157
| +7% | +$366K | 0.01% | 244 |
|
|
2016
Q4 | $4.82M | Sell |
59,185
-10,447
| -15% | -$850K | 0.01% | 242 |
|
|
2016
Q3 | $5.57M | Buy |
69,632
+5,292
| +8% | +$424K | 0.01% | 233 |
|
|
2016
Q2 | $5.02M | Hold |
64,340
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $5.09M | Sell |
64,340
-32,987
| -34% | -$2.61M | 0.01% | 238 |
|
|
2015
Q4 | $7.61M | Sell |
97,327
-7,041
| -7% | -$550K | 0.02% | 197 |
|
|
2015
Q3 | $7.75M | Sell |
104,368
-6,771
| -6% | -$503K | 0.02% | 202 |
|
|
2015
Q2 | $8.5M | Sell |
111,139
-33,287
| -23% | -$2.55M | 0.03% | 211 |
|
|
2015
Q1 | $10.9M | Buy |
144,426
+2,935
| +2% | +$221K | 0.03% | 201 |
|
|
2014
Q4 | $10.2M | Buy |
141,491
+65,862
| +87% | +$4.75M | 0.03% | 210 |
|
|
2014
Q3 | $5.04M | Sell |
75,629
-170
| -0.2% | -$11.3K | 0.02% | 264 |
|
|
2014
Q2 | $5.06M | Buy |
75,799
+7,089
| +10% | +$473K | 0.01% | 270 |
|
|
2014
Q1 | $4.45M | Buy |
+68,710
| New | +$4.45M | 0.01% | 263 |
|