Ensign Peak Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
26,977
+11,816
| +78% | +$2.57M | 0.01% | 604 |
|
|
2025
Q1 | $2.99M | Sell |
15,161
-27,124
| -64% | -$5.36M | 0.01% | 770 |
|
|
2024
Q4 | $9.49M | Buy |
42,285
+30,090
| +247% | +$6.75M | 0.02% | 491 |
|
|
2024
Q3 | $2.44M | Buy |
12,195
+2,810
| +30% | +$563K | ﹤0.01% | 863 |
|
|
2024
Q2 | $1.71M | Sell |
9,385
-1,384
| -13% | -$252K | ﹤0.01% | 980 |
|
|
2024
Q1 | $1.98M | Sell |
10,769
-34,162
| -76% | -$6.28M | ﹤0.01% | 929 |
|
|
2023
Q4 | $8.03M | Sell |
44,931
-18,022
| -29% | -$3.22M | 0.02% | 499 |
|
|
2023
Q3 | $10.1M | Buy |
62,953
+34,573
| +122% | +$5.57M | 0.02% | 387 |
|
|
2023
Q2 | $4.82M | Hold |
28,380
| – | – | 0.01% | 601 |
|
|
2023
Q1 | $4.24M | Buy |
28,380
+14,240
| +101% | +$2.13M | 0.01% | 614 |
|
|
2022
Q4 | $1.83M | Buy |
+14,140
| New | +$1.83M | ﹤0.01% | 847 |
|
|
2022
Q3 | – | Sell |
-49,680
| Closed | -$6.83M | – | 2363 |
|
|
2022
Q2 | $6.83M | Sell |
49,680
-2,971
| -6% | -$408K | 0.02% | 449 |
|
|
2022
Q1 | $9.74M | Buy |
52,651
+10,732
| +26% | +$1.99M | 0.02% | 431 |
|
|
2021
Q4 | $8.57M | Sell |
41,919
-11,914
| -22% | -$2.44M | 0.02% | 508 |
|
|
2021
Q3 | $9.66M | Buy |
53,833
+16,476
| +44% | +$2.96M | 0.02% | 438 |
|
|
2021
Q2 | $6.67M | Sell |
37,357
-25,657
| -41% | -$4.58M | 0.01% | 542 |
|
|
2021
Q1 | $10.6M | Sell |
63,014
-50,187
| -44% | -$8.44M | 0.02% | 408 |
|
|
2020
Q4 | $18.2M | Buy |
113,201
+4,258
| +4% | +$685K | 0.04% | 330 |
|
|
2020
Q3 | $16M | Buy |
108,943
+39,149
| +56% | +$5.75M | 0.04% | 349 |
|
|
2020
Q2 | $8.91M | Buy |
69,794
+58,689
| +528% | +$7.49M | 0.02% | 457 |
|
|
2020
Q1 | $1.09M | Sell |
11,105
-47,522
| -81% | -$4.66M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $7.35M | Buy |
+58,627
| New | +$7.35M | 0.02% | 534 |
|