Commonwealth Equity Services’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 | $45.5M | Sell |
209,387
-43,566
| -17% | -$9.47M | 0.06% | 315 |
|
|
2025
Q1 | $49.9M | Buy |
252,953
+33,537
| +15% | +$6.62M | 0.07% | 268 |
|
|
2024
Q4 | $49.2M | Buy |
219,416
+8,665
| +4% | +$1.94M | 0.07% | 250 |
|
|
2024
Q3 | $42.2M | Sell |
210,751
-25,471
| -11% | -$5.1M | 0.06% | 279 |
|
|
2024
Q2 | $43.1M | Sell |
236,222
-59,156
| -20% | -$10.8M | 0.07% | 265 |
|
|
2024
Q1 | $54.3M | Buy |
295,378
+9,374
| +3% | +$1.72M | 0.09% | 211 |
|
|
2023
Q4 | $51.1M | Buy |
286,004
+29,189
| +11% | +$5.22M | 0.09% | 203 |
|
|
2023
Q3 | $41.3M | Sell |
256,815
-54,578
| -18% | -$8.79M | 0.09% | 225 |
|
|
2023
Q2 | $52.9M | Buy |
311,393
+40,153
| +15% | +$6.82M | 0.11% | 180 |
|
|
2023
Q1 | $40.6K | Buy |
271,240
+13,463
| +5% | +$2.01K | 0.09% | 209 |
|
|
2022
Q4 | $33.3M | Sell |
257,777
-5,884
| -2% | -$760K | 0.08% | 238 |
|
|
2022
Q3 | $37.6M | Sell |
263,661
-12,184
| -4% | -$1.74M | 0.1% | 196 |
|
|
2022
Q2 | $37.9M | Sell |
275,845
-4,328
| -2% | -$595K | 0.1% | 200 |
|
|
2022
Q1 | $51.8M | Sell |
280,173
-21,959
| -7% | -$4.06M | 0.12% | 166 |
|
|
2021
Q4 | $61.8M | Buy |
302,132
+19,262
| +7% | +$3.94M | 0.14% | 148 |
|
|
2021
Q3 | $50.8M | Sell |
282,870
-18,427
| -6% | -$3.31M | 0.13% | 160 |
|
|
2021
Q2 | $53.8M | Sell |
301,297
-86,974
| -22% | -$15.5M | 0.14% | 159 |
|
|
2021
Q1 | $65.3M | Buy |
388,271
+24,978
| +7% | +$4.2M | 0.18% | 121 |
|
|
2020
Q4 | $58.4M | Buy |
363,293
+55,096
| +18% | +$8.86M | 0.18% | 122 |
|
|
2020
Q3 | $45.3M | Buy |
308,197
+59,035
| +24% | +$8.68M | 0.15% | 141 |
|
|
2020
Q2 | $31.8M | Buy |
249,162
+43,996
| +21% | +$5.62M | 0.12% | 170 |
|
|
2020
Q1 | $20.1M | Sell |
205,166
-118,489
| -37% | -$11.6M | 0.09% | 208 |
|
|
2019
Q4 | $40.6M | Buy |
323,655
+24,201
| +8% | +$3.04M | 0.15% | 132 |
|
|
2019
Q3 | $36.1M | Buy |
299,454
+17,540
| +6% | +$2.12M | 0.15% | 136 |
|
|
2019
Q2 | $33.6M | Sell |
281,914
-4,579
| -2% | -$546K | 0.15% | 145 |
|
|
2019
Q1 | $32.6M | Buy |
286,493
+84,492
| +42% | +$9.62M | 0.15% | 145 |
|
|
2018
Q4 | $20M | Sell |
202,001
-7,338
| -4% | -$727K | 0.11% | 185 |
|
|
2018
Q3 | $24.5M | Buy |
209,339
+12,225
| +6% | +$1.43M | 0.12% | 170 |
|
|
2018
Q2 | $21.5M | Buy |
197,114
+1,304
| +0.7% | +$143K | 0.11% | 169 |
|
|
2018
Q1 | $19.8M | Buy |
195,810
+26,686
| +16% | +$2.7M | 0.11% | 181 |
|
|
2017
Q4 | $16.7M | Buy |
169,124
+4,793
| +3% | +$473K | 0.09% | 200 |
|
|
2017
Q3 | $14.8M | Sell |
164,331
-20,274
| -11% | -$1.83M | 0.09% | 206 |
|
|
2017
Q2 | $16.5M | Sell |
184,605
-8,190
| -4% | -$734K | 0.11% | 183 |
|
|
2017
Q1 | $17M | Buy |
192,795
+5,401
| +3% | +$475K | 0.11% | 178 |
|
|
2016
Q4 | $15.3M | Buy |
187,394
+19,135
| +11% | +$1.56M | 0.11% | 183 |
|
|
2016
Q3 | $13.5M | Sell |
168,259
-10,717
| -6% | -$858K | 0.11% | 194 |
|
|
2016
Q2 | $14M | Sell |
178,976
-73,154
| -29% | -$5.71M | 0.12% | 173 |
|
|
2016
Q1 | $19.9M | Sell |
252,130
-17,973
| -7% | -$1.42M | 0.18% | 123 |
|
|
2015
Q4 | $21.1M | Buy |
270,103
+38,419
| +17% | +$3M | 0.2% | 111 |
|
|
2015
Q3 | $17.2M | Buy |
231,684
+19,175
| +9% | +$1.42M | 0.18% | 119 |
|
|
2015
Q2 | $16.3M | Buy |
212,509
+11,914
| +6% | +$911K | 0.16% | 135 |
|
|
2015
Q1 | $15.1M | Buy |
200,595
+124,252
| +163% | +$9.36M | 0.16% | 139 |
|
|
2014
Q4 | $5.51M | Buy |
76,343
+10,221
| +15% | +$737K | 0.06% | 272 |
|
|
2014
Q3 | $4.41M | Sell |
66,122
-21,554
| -25% | -$1.44M | 0.05% | 310 |
|
|
2014
Q2 | $5.85M | Sell |
87,676
-81,062
| -48% | -$5.41M | 0.07% | 256 |
|
|
2014
Q1 | $10.9M | Sell |
168,738
-49,641
| -23% | -$3.21M | 0.15% | 131 |
|
|
2013
Q4 | $14.6M | Sell |
218,379
-4,324
| -2% | -$289K | 0.21% | 98 |
|
|
2013
Q3 | $13.5M | Buy |
222,703
+108
| +0% | +$6.55K | 0.22% | 100 |
|
|
2013
Q2 | $12.6M | Buy |
+222,595
| New | +$12.6M | 0.22% | 103 |
|