Credit Agricole’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
Q1 | $568K | Buy |
2,875
+11
| +0.4% | +$2.17K | ﹤0.01% | 912 |
|
|
2024
Q4 | $643K | Sell |
2,864
-1,577
| -36% | -$354K | ﹤0.01% | 925 |
|
|
2024
Q3 | $890K | Sell |
4,441
-75,559
| -94% | -$15.1M | ﹤0.01% | 735 |
|
|
2024
Q2 | $14.6M | Buy |
80,000
+79,046
| +8,286% | +$14.4M | 0.08% | 163 |
|
|
2024
Q1 | $163K | Buy |
954
+42
| +5% | +$7.19K | ﹤0.01% | 648 |
|
|
2023
Q4 | $163K | Sell |
912
-5,146
| -85% | -$920K | ﹤0.01% | 626 |
|
|
2023
Q3 | $975K | Buy |
6,058
+1,969
| +48% | +$317K | 0.02% | 261 |
|
|
2023
Q2 | $694K | Buy |
4,089
+186
| +5% | +$31.6K | 0.01% | 255 |
|
|
2023
Q1 | $584K | Sell |
3,903
-4,654
| -54% | -$696K | 0.01% | 248 |
|
|
2022
Q4 | $1.11M | Buy |
8,557
+5,020
| +142% | +$648K | 0.02% | 197 |
|
|
2022
Q3 | $504K | Sell |
3,537
-1,541
| -30% | -$220K | 0.01% | 267 |
|
|
2022
Q2 | $698K | Buy |
5,078
+3,267
| +180% | +$449K | 0.02% | 244 |
|
|
2022
Q1 | $335K | Buy |
+1,811
| New | +$335K | 0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-234,411
| Closed | -$18.3M | – | 1387 |
|
|
2015
Q4 | $18.3M | Sell |
234,411
-5,222
| -2% | -$408K | 0.09% | 247 |
|
|
2015
Q3 | $17.8M | Buy |
239,633
+82,383
| +52% | +$6.12M | 0.09% | 249 |
|
|
2015
Q2 | $12M | Sell |
157,250
-58,071
| -27% | -$4.44M | 0.06% | 352 |
|
|
2015
Q1 | $16.2M | Sell |
215,321
-32,646
| -13% | -$2.46M | 0.07% | 306 |
|
|
2014
Q4 | $17.5M | Buy |
+247,967
| New | +$17.5M | 0.07% | 305 |
|