Envestnet Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $385M | Buy |
3,528,873
+157,287
| +5% | +$18.4M | 0.1% | 179 |
|
|
2025
Q4 | $403M | Sell |
3,371,586
-1,935,692
| -36% | -$230M | 0.12% | 146 |
|
|
2025
Q3 | $636M | Buy |
5,307,278
+794,030
| +18% | +$90.9M | 0.18% | 90 |
|
|
2025
Q2 | $490M | Sell |
4,513,248
-434,960
| -9% | -$44.5M | 0.14% | 122 |
|
|
2025
Q1 | $489M | Sell |
4,948,208
-393,060
| -7% | -$42.6M | 0.16% | 114 |
|
|
2024
Q4 | $599M | Buy |
5,341,268
+148,784
| +3% | +$15.9M | 0.19% | 93 |
|
|
2024
Q3 | $520M | Buy |
5,192,484
+216,058
| +4% | +$20.2M | 0.17% | 105 |
|
|
2024
Q2 | $454M | Buy |
4,976,426
+206,086
| +4% | +$18.3M | 0.16% | 117 |
|
|
2024
Q1 | $439M | Buy |
4,770,340
+485,046
| +11% | +$43.2M | 0.16% | 117 |
|
|
2023
Q4 | $383M | Buy |
4,285,294
+98,356
| +2% | +$8.15M | 0.16% | 116 |
|
|
2023
Q3 | $337M | Buy |
4,186,938
+506,292
| +14% | +$42.8M | 0.15% | 121 |
|
|
2023
Q2 | $313M | Buy |
3,680,646
+67,864
| +2% | +$5.2M | 0.14% | 120 |
|
|
2023
Q1 | $270M | Buy |
3,612,782
+482,150
| +15% | +$34.6M | 0.13% | 132 |
|
|
2022
Q4 | $202M | Sell |
3,130,632
-139,414
| -4% | -$9.72M | 0.1% | 180 |
|
|
2022
Q3 | $233M | Sell |
3,270,046
-211,176
| -6% | -$16.5M | 0.13% | 133 |
|
|
2022
Q2 | $239M | Buy |
3,481,222
+197,090
| +6% | +$15.5M | 0.13% | 140 |
|
|
2022
Q1 | $304M | Sell |
3,284,132
-713,916
| -18% | -$65.4M | 0.15% | 115 |
|
|
2021
Q4 | $409M | Sell |
3,998,048
-24,346
| -0.6% | -$2.42M | 0.2% | 94 |
|
|
2021
Q3 | $361M | Buy |
4,022,394
+139,290
| +4% | +$12.7M | 0.2% | 90 |
|
|
2021
Q2 | $347M | Buy |
3,883,104
+567,732
| +17% | +$49.4M | 0.2% | 95 |
|
|
2021
Q1 | $279M | Buy |
3,315,372
+2,334,004
| +238% | +$194M | 0.18% | 101 |
|
|
2020
Q4 | $78.9M | Buy |
981,368
+17,664
| +2% | +$1.36M | 0.06% | 245 |
|
|
2020
Q3 | $70.8M | Sell |
963,704
-153,148
| -14% | -$10.8M | 0.06% | 235 |
|
|
2020
Q2 | $71.3M | Buy |
1,116,852
+681,126
| +156% | +$40.2M | 0.07% | 226 |
|
|
2020
Q1 | $21.4M | Sell |
435,726
-581,126
| -57% | -$34.3M | 0.03% | 427 |
|
|
2019
Q4 | $63.8M | Sell |
1,016,852
-250,828
| -20% | -$15.3M | 0.07% | 230 |
|
|
2019
Q3 | $76.5M | Sell |
1,267,680
-99,390
| -7% | -$5.99M | 0.08% | 182 |
|
|
2019
Q2 | $81.5M | Sell |
1,367,070
-315,734
| -19% | -$18.5M | 0.1% | 150 |
|
|
2019
Q1 | $95.8M | Buy |
1,682,804
+377,250
| +29% | +$20.5M | 0.13% | 120 |
|
|
2018
Q4 | $64.6M | Sell |
1,305,554
-307,946
| -19% | -$16.3M | 0.1% | 157 |
|
|
2018
Q3 | $94.6M | Buy |
1,613,500
+99,964
| +7% | +$5.69M | 0.16% | 74 |
|
|
2018
Q2 | $82.7M | Buy |
1,513,536
+117,968
| +8% | +$6.23M | 0.19% | 70 |
|
|
2018
Q1 | $71.3M | Buy |
1,395,568
+88,724
| +7% | +$4.63M | 0.2% | 65 |
|
|
2017
Q4 | $64.5M | Buy |
1,306,844
+134,406
| +11% | +$6.32M | 0.14% | 83 |
|
|
2017
Q3 | $52.8M | Sell |
1,172,438
-303,476
| -21% | -$13.6M | 0.13% | 91 |
|
|
2017
Q2 | $66.2M | Buy |
1,475,914
+66,974
| +5% | +$3M | 0.18% | 71 |
|
|
2017
Q1 | $62M | Sell |
1,408,940
-66,446
| -5% | -$2.85M | 0.2% | 72 |
|
|
2016
Q4 | $60M | Buy |
1,475,386
+187,742
| +15% | +$7.58M | 0.22% | 65 |
|
|
2016
Q3 | $51.5M | Buy |
1,287,644
+44,154
| +4% | +$1.78M | 0.2% | 73 |
|
|
2016
Q2 | $48.5M | Sell |
1,243,490
-152,476
| -11% | -$6M | 0.19% | 86 |
|
|
2016
Q1 | $55.2M | Buy |
1,395,966
+49,880
| +4% | +$1.86M | 0.24% | 71 |
|
|
2015
Q4 | $52.6M | Sell |
1,346,086
-597,288
| -31% | -$23.7M | 0.24% | 72 |
|
|
2015
Q3 | $72.2M | Buy |
1,943,374
+100,552
| +5% | +$3.86M | 0.36% | 52 |
|
|
2015
Q2 | $70.5M | Sell |
1,842,822
-153,970
| -8% | -$5.89M | 0.34% | 51 |
|
|
2015
Q1 | $75.2M | Buy |
1,996,792
+369,780
| +23% | +$13.6M | 0.39% | 47 |
|
|
2014
Q4 | $58.7M | Buy |
1,627,012
+27,902
| +2% | +$957K | 0.6% | 42 |
|
|
2014
Q3 | $53.3M | Buy |
1,599,110
+1,174,958
| +277% | +$39.7M | 0.54% | 47 |
|
|
2014
Q2 | $14.2M | Sell |
424,152
-19,568
| -4% | -$635K | 0.15% | 126 |
|
|
2014
Q1 | $14.4M | Sell |
443,720
-2,493,800
| -85% | -$81.3M | 0.16% | 114 |
|
|
2013
Q4 | $98.2M | Buy |
2,937,520
+67,682
| +2% | +$2.15M | 1.13% | 22 |
|
|
2013
Q3 | $87M | Buy |
2,869,838
+221,942
| +8% | +$6.58M | 1.06% | 25 |
|
|
2013
Q2 | $74.7M | Buy |
+2,647,896
| New | +$73.3M | 0.97% | 30 |
|
Other funds holding XLY
MIFH