Exchange Traded Concepts’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 | $15.4M | Buy |
+70,787
| New | +$15.4M | 0.19% | 127 |
|
|
2024
Q1 | – | Sell |
-31,507
| Closed | -$5.63M | – | 1454 |
|
|
2023
Q4 | $5.63M | Buy |
+31,507
| New | +$5.63M | 0.15% | 153 |
|
|
2023
Q3 | – | Sell |
-288,944
| Closed | -$49.1M | – | 1541 |
|
|
2023
Q2 | $49.1M | Buy |
+288,944
| New | +$49.1M | 1.21% | 11 |
|
|
2021
Q3 | – | Sell |
-871,717
| Closed | -$156M | – | 1259 |
|
|
2021
Q2 | $156M | Buy |
871,717
+62,578
| +8% | +$11.2M | 4.92% | 1 |
|
|
2021
Q1 | $136M | Buy |
809,139
+60,349
| +8% | +$10.1M | 5.09% | 1 |
|
|
2020
Q4 | $120M | Buy |
+748,790
| New | +$120M | 5.59% | 1 |
|