Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.4M | Sell |
23,904
-38,398
| -62% | -$7.06M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $11.1M | Sell |
62,302
-12,688
| -17% | -$2.27M | 0.01% | 876 |
|
|
2023
Q3 | $12.1M | Buy |
74,990
+24,441
| +48% | +$3.93M | 0.01% | 818 |
|
|
2023
Q2 | $8.58M | Buy |
50,549
+14,948
| +42% | +$2.54M | 0.01% | 988 |
|
|
2023
Q1 | $5.32M | Sell |
35,601
-95,648
| -73% | -$14.3M | 0.01% | 1249 |
|
|
2022
Q4 | $17M | Buy |
131,249
+57,700
| +78% | +$7.45M | 0.02% | 720 |
|
|
2022
Q3 | $10.5M | Sell |
73,549
-1,646
| -2% | -$234K | 0.01% | 876 |
|
|
2022
Q2 | $10.3M | Sell |
75,195
-129,303
| -63% | -$17.8M | 0.01% | 922 |
|
|
2022
Q1 | $37.8M | Buy |
204,498
+153,194
| +299% | +$28.3M | 0.03% | 547 |
|
|
2021
Q4 | $10.5M | Buy |
51,304
+14,612
| +40% | +$2.99M | 0.01% | 1087 |
|
|
2021
Q3 | $6.58M | Sell |
36,692
-4,790
| -12% | -$860K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $7.41M | Buy |
41,482
+21,751
| +110% | +$3.88M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $3.32M | Sell |
19,731
-67,325
| -77% | -$11.3M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $14M | Buy |
87,056
+62,949
| +261% | +$10.1M | 0.01% | 966 |
|
|
2020
Q3 | $3.54M | Sell |
24,107
-2,396
| -9% | -$352K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $3.38M | Sell |
26,503
-17,460
| -40% | -$2.23M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $4.31M | Buy |
43,963
+29,700
| +208% | +$2.91M | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.79M | Sell |
14,263
-5,051
| -26% | -$634K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $2.33M | Sell |
19,314
-48,067
| -71% | -$5.8M | ﹤0.01% | 1830 |
|
|
2019
Q2 | $8.03M | Buy |
67,381
+7,892
| +13% | +$941K | 0.01% | 1090 |
|
|
2019
Q1 | $6.77M | Buy |
59,489
+25,723
| +76% | +$2.93M | 0.01% | 1146 |
|
|
2018
Q4 | $3.34M | Sell |
33,766
-171,700
| -84% | -$17M | ﹤0.01% | 1507 |
|
|
2018
Q3 | $24.1M | Buy |
205,466
+85,711
| +72% | +$10M | 0.02% | 649 |
|
|
2018
Q2 | $13.1M | Sell |
119,755
-98,679
| -45% | -$10.8M | 0.01% | 894 |
|
|
2018
Q1 | $22.1M | Sell |
218,434
-222,537
| -50% | -$22.5M | 0.02% | 676 |
|
|
2017
Q4 | $43.5M | Sell |
440,971
-183,994
| -29% | -$18.2M | 0.04% | 402 |
|
|
2017
Q3 | $56.3M | Buy |
624,965
+534,024
| +587% | +$48.1M | 0.05% | 310 |
|
|
2017
Q2 | $8.15M | Sell |
90,941
-151,604
| -63% | -$13.6M | 0.01% | 1107 |
|
|
2017
Q1 | $21.3M | Buy |
242,545
+175,491
| +262% | +$15.4M | 0.02% | 683 |
|
|
2016
Q4 | $5.46M | Sell |
67,054
-2,048,967
| -97% | -$167M | 0.01% | 1364 |
|
|
2016
Q3 | $169M | Buy |
2,116,021
+196,315
| +10% | +$15.7M | 0.16% | 96 |
|
|
2016
Q2 | $150M | Sell |
1,919,706
-4,013
| -0.2% | -$313K | 0.17% | 104 |
|
|
2016
Q1 | $152M | Buy |
1,923,719
+1,140,164
| +146% | +$90.2M | 0.18% | 100 |
|
|
2015
Q4 | $61.2M | Sell |
783,555
-227,224
| -22% | -$17.8M | 0.07% | 296 |
|
|
2015
Q3 | $75.1M | Buy |
1,010,779
+545,290
| +117% | +$40.5M | 0.09% | 224 |
|
|
2015
Q2 | $35.6M | Sell |
465,489
-611,485
| -57% | -$46.8M | 0.03% | 521 |
|
|
2015
Q1 | $81.2M | Buy |
1,076,974
+896,029
| +495% | +$67.5M | 0.08% | 225 |
|
|
2014
Q4 | $13.1M | Sell |
180,945
-197,383
| -52% | -$14.2M | 0.01% | 956 |
|
|
2014
Q3 | $25.2M | Sell |
378,328
-915,984
| -71% | -$61.1M | 0.02% | 703 |
|
|
2014
Q2 | $86.4M | Sell |
1,294,312
-190,718
| -13% | -$12.7M | 0.07% | 228 |
|
|
2014
Q1 | $96.1M | Buy |
1,485,030
+1,340,870
| +930% | +$86.8M | 0.09% | 184 |
|
|
2013
Q4 | $9.63M | Sell |
144,160
-79,853
| -36% | -$5.34M | 0.01% | 1111 |
|
|
2013
Q3 | $13.6M | Sell |
224,013
-2,055,253
| -90% | -$125M | 0.01% | 803 |
|
|
2013
Q2 | $129M | Buy |
+2,279,266
| New | +$129M | 0.13% | 110 |
|