Deutsche Bank’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 | $231K | Sell |
1,062
-25
| -2% | -$5.43K | ﹤0.01% | 2867 |
|
|
2025
Q1 | $215K | Sell |
1,087
-279
| -20% | -$55.1K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $306K | Sell |
1,366
-410
| -23% | -$92K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $356K | Hold |
1,776
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q2 | $324K | Hold |
1,776
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q1 | $327K | Buy |
1,776
+420
| +31% | +$77.2K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $242K | Hold |
1,356
| – | – | ﹤0.01% | 2719 |
|
|
2023
Q3 | $218K | Buy |
1,356
+244
| +22% | +$39.3K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $189K | Hold |
1,112
| – | – | ﹤0.01% | 2911 |
|
|
2023
Q1 | $166K | Sell |
1,112
-630
| -36% | -$94.2K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $225K | Sell |
1,742
-270
| -13% | -$34.9K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $287K | Sell |
2,012
-848
| -30% | -$121K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $394K | Buy |
2,860
+714
| +33% | +$98.4K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $397K | Sell |
2,146
-1,097
| -34% | -$203K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $663K | Sell |
3,243
-187
| -5% | -$38.2K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $616K | Hold |
3,430
| – | – | ﹤0.01% | 2883 |
|
|
2021
Q2 | $613K | Buy |
3,430
+392
| +13% | +$70.1K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $511K | Sell |
3,038
-3,009
| -50% | -$506K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $973K | Buy |
6,047
+3,306
| +121% | +$532K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $402K | Buy |
2,741
+970
| +55% | +$142K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $226K | Sell |
1,771
-1,550
| -47% | -$198K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $325K | Buy |
3,321
+17
| +0.5% | +$1.66K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $413K | Sell |
3,304
-5,631
| -63% | -$704K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $1.08M | Sell |
8,935
-162,955
| -95% | -$19.6M | ﹤0.01% | 2254 |
|
|
2019
Q2 | $20.5M | Sell |
171,890
-130,594
| -43% | -$15.6M | 0.01% | 937 |
|
|
2019
Q1 | $34.4M | Sell |
302,484
-217,642
| -42% | -$24.8M | 0.02% | 734 |
|
|
2018
Q4 | $51.5M | Sell |
520,126
-324,761
| -38% | -$32.2M | 0.04% | 493 |
|
|
2018
Q3 | $99M | Sell |
844,887
-26,920
| -3% | -$3.16M | 0.05% | 394 |
|
|
2018
Q2 | $95.3M | Buy |
871,807
+433,869
| +99% | +$47.4M | 0.05% | 417 |
|
|
2018
Q1 | $44.4M | Buy |
+437,938
| New | +$44.4M | 0.02% | 709 |
|
|
2015
Q1 | – | Sell |
-1,238,713
| Closed | -$89.4M | – | 5313 |
|
|
2014
Q4 | $89.4M | Buy |
1,238,713
+1,123,619
| +976% | +$81.1M | 0.06% | 404 |
|
|
2014
Q3 | $7.67M | Sell |
115,094
-23,569
| -17% | -$1.57M | ﹤0.01% | 1524 |
|
|
2014
Q2 | $9.25M | Sell |
138,663
-587,083
| -81% | -$39.2M | 0.01% | 1399 |
|
|
2014
Q1 | $47M | Sell |
725,746
-934,920
| -56% | -$60.5M | 0.03% | 536 |
|
|
2013
Q4 | $111M | Sell |
1,660,666
-608,459
| -27% | -$40.7M | 0.08% | 284 |
|
|
2013
Q3 | $138M | Sell |
2,269,125
-11,467,040
| -83% | -$695M | 0.1% | 230 |
|
|
2013
Q2 | $775M | Buy |
+13,736,165
| New | +$775M | 0.64% | 20 |
|