Envestnet Asset Management’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 | $490M | Sell |
2,256,624
-217,480
| -9% | -$47.3M | 0.14% | 122 |
|
|
2025
Q1 | $489M | Sell |
2,474,104
-196,530
| -7% | -$38.8M | 0.16% | 114 |
|
|
2024
Q4 | $599M | Buy |
2,670,634
+74,392
| +3% | +$16.7M | 0.19% | 93 |
|
|
2024
Q3 | $520M | Buy |
2,596,242
+108,029
| +4% | +$21.6M | 0.17% | 105 |
|
|
2024
Q2 | $454M | Buy |
2,488,213
+103,043
| +4% | +$18.8M | 0.16% | 117 |
|
|
2024
Q1 | $439M | Buy |
2,385,170
+242,523
| +11% | +$44.6M | 0.16% | 117 |
|
|
2023
Q4 | $383M | Buy |
2,142,647
+49,178
| +2% | +$8.79M | 0.16% | 116 |
|
|
2023
Q3 | $337M | Buy |
2,093,469
+253,146
| +14% | +$40.8M | 0.15% | 121 |
|
|
2023
Q2 | $313M | Buy |
1,840,323
+33,932
| +2% | +$5.76M | 0.14% | 120 |
|
|
2023
Q1 | $270M | Buy |
1,806,391
+241,075
| +15% | +$36.1M | 0.13% | 132 |
|
|
2022
Q4 | $202M | Sell |
1,565,316
-69,707
| -4% | -$9M | 0.1% | 180 |
|
|
2022
Q3 | $233M | Sell |
1,635,023
-105,588
| -6% | -$15M | 0.13% | 133 |
|
|
2022
Q2 | $239M | Buy |
1,740,611
+98,545
| +6% | +$13.5M | 0.13% | 140 |
|
|
2022
Q1 | $304M | Sell |
1,642,066
-356,958
| -18% | -$66M | 0.15% | 115 |
|
|
2021
Q4 | $409M | Sell |
1,999,024
-12,173
| -0.6% | -$2.49M | 0.2% | 94 |
|
|
2021
Q3 | $361M | Buy |
2,011,197
+69,645
| +4% | +$12.5M | 0.2% | 90 |
|
|
2021
Q2 | $347M | Buy |
1,941,552
+283,866
| +17% | +$50.7M | 0.2% | 95 |
|
|
2021
Q1 | $279M | Buy |
1,657,686
+1,167,002
| +238% | +$196M | 0.18% | 101 |
|
|
2020
Q4 | $78.9M | Buy |
490,684
+8,832
| +2% | +$1.42M | 0.06% | 245 |
|
|
2020
Q3 | $70.8M | Sell |
481,852
-76,574
| -14% | -$11.3M | 0.06% | 235 |
|
|
2020
Q2 | $71.3M | Buy |
558,426
+340,563
| +156% | +$43.5M | 0.07% | 226 |
|
|
2020
Q1 | $21.4M | Sell |
217,863
-290,563
| -57% | -$28.5M | 0.03% | 427 |
|
|
2019
Q4 | $63.8M | Sell |
508,426
-125,414
| -20% | -$15.7M | 0.07% | 230 |
|
|
2019
Q3 | $76.5M | Sell |
633,840
-49,695
| -7% | -$6M | 0.08% | 182 |
|
|
2019
Q2 | $81.5M | Sell |
683,535
-157,867
| -19% | -$18.8M | 0.1% | 150 |
|
|
2019
Q1 | $95.8M | Buy |
841,402
+188,625
| +29% | +$21.5M | 0.13% | 120 |
|
|
2018
Q4 | $64.6M | Sell |
652,777
-153,973
| -19% | -$15.2M | 0.1% | 157 |
|
|
2018
Q3 | $94.6M | Buy |
806,750
+49,982
| +7% | +$5.86M | 0.16% | 74 |
|
|
2018
Q2 | $82.7M | Buy |
756,768
+58,984
| +8% | +$6.45M | 0.19% | 70 |
|
|
2018
Q1 | $71.3M | Buy |
697,784
+44,362
| +7% | +$4.53M | 0.2% | 65 |
|
|
2017
Q4 | $64.5M | Buy |
653,422
+67,203
| +11% | +$6.63M | 0.14% | 83 |
|
|
2017
Q3 | $52.8M | Sell |
586,219
-151,738
| -21% | -$13.7M | 0.13% | 91 |
|
|
2017
Q2 | $66.2M | Buy |
737,957
+33,487
| +5% | +$3M | 0.18% | 71 |
|
|
2017
Q1 | $62M | Sell |
704,470
-33,223
| -5% | -$2.92M | 0.2% | 72 |
|
|
2016
Q4 | $60M | Buy |
737,693
+93,871
| +15% | +$7.64M | 0.22% | 65 |
|
|
2016
Q3 | $51.5M | Buy |
643,822
+22,077
| +4% | +$1.77M | 0.2% | 73 |
|
|
2016
Q2 | $48.5M | Sell |
621,745
-76,238
| -11% | -$5.95M | 0.19% | 86 |
|
|
2016
Q1 | $55.2M | Buy |
697,983
+24,940
| +4% | +$1.97M | 0.24% | 71 |
|
|
2015
Q4 | $52.6M | Sell |
673,043
-298,644
| -31% | -$23.3M | 0.24% | 72 |
|
|
2015
Q3 | $72.2M | Buy |
971,687
+50,276
| +5% | +$3.73M | 0.36% | 52 |
|
|
2015
Q2 | $70.5M | Sell |
921,411
-76,985
| -8% | -$5.89M | 0.34% | 51 |
|
|
2015
Q1 | $75.2M | Buy |
998,396
+184,890
| +23% | +$13.9M | 0.39% | 47 |
|
|
2014
Q4 | $58.7M | Buy |
813,506
+13,951
| +2% | +$1.01M | 0.6% | 42 |
|
|
2014
Q3 | $53.3M | Buy |
799,555
+587,479
| +277% | +$39.2M | 0.54% | 47 |
|
|
2014
Q2 | $14.2M | Sell |
212,076
-9,784
| -4% | -$653K | 0.15% | 126 |
|
|
2014
Q1 | $14.4M | Sell |
221,860
-1,246,900
| -85% | -$80.7M | 0.16% | 114 |
|
|
2013
Q4 | $98.2M | Buy |
1,468,760
+33,841
| +2% | +$2.26M | 1.13% | 22 |
|
|
2013
Q3 | $87M | Buy |
1,434,919
+110,971
| +8% | +$6.73M | 1.06% | 25 |
|
|
2013
Q2 | $74.7M | Buy |
+1,323,948
| New | +$74.7M | 0.97% | 30 |
|