Fidelity Investments’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 | $21.6M | Sell |
99,238
-8,252
| -8% | -$1.79M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $21.2M | Sell |
107,490
-2,288
| -2% | -$452K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $24.6M | Buy |
109,778
+3,714
| +4% | +$833K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $21.3M | Buy |
106,064
+1,939
| +2% | +$389K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $19M | Buy |
104,125
+58,406
| +128% | +$10.7M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $8.41M | Buy |
45,719
+3,419
| +8% | +$629K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $7.56M | Buy |
42,300
+4,186
| +11% | +$749K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $6.14M | Buy |
38,114
+5,185
| +16% | +$835K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $5.59M | Buy |
32,929
+1,745
| +6% | +$296K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $4.66M | Sell |
31,184
-376
| -1% | -$56.2K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $4.08M | Sell |
31,560
-959
| -3% | -$124K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $4.63M | Sell |
32,519
-476
| -1% | -$67.8K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $4.54M | Sell |
32,995
-4,289
| -12% | -$590K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $6.9M | Sell |
37,284
-3,739
| -9% | -$692K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $8.39M | Buy |
41,023
+1,856
| +5% | +$379K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $7.03M | Buy |
39,167
+1,122
| +3% | +$201K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $6.79M | Buy |
38,045
+4,439
| +13% | +$793K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $5.65M | Sell |
33,606
-4,515
| -12% | -$759K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $6.13M | Buy |
38,121
+178
| +0.5% | +$28.6K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $5.58M | Buy |
37,943
+1,111
| +3% | +$163K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $4.7M | Sell |
36,832
-4,805
| -12% | -$614K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $4.08M | Sell |
41,637
-1,068
| -3% | -$105K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $5.36M | Buy |
42,705
+166
| +0.4% | +$20.8K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $5.13M | Buy |
42,539
+1,525
| +4% | +$184K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $4.89M | Buy |
41,014
+12,357
| +43% | +$1.47M | ﹤0.01% | 2097 |
|
|
2019
Q1 | $3.26M | Sell |
28,657
-251
| -0.9% | -$28.6K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $2.86M | Sell |
28,908
-16,333
| -36% | -$1.62M | ﹤0.01% | 2198 |
|
|
2018
Q3 | $5.3M | Sell |
45,241
-13,278
| -23% | -$1.56M | ﹤0.01% | 2141 |
|
|
2018
Q2 | $6.4M | Buy |
58,519
+13,612
| +30% | +$1.49M | ﹤0.01% | 2080 |
|
|
2018
Q1 | $4.55M | Sell |
44,907
-5,150
| -10% | -$522K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $4.94M | Buy |
50,057
+28,284
| +130% | +$2.79M | ﹤0.01% | 2175 |
|
|
2017
Q3 | $1.96M | Sell |
21,773
-11,605
| -35% | -$1.05M | ﹤0.01% | 2333 |
|
|
2017
Q2 | $2.99M | Buy |
33,378
+91
| +0.3% | +$8.16K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $2.93M | Buy |
33,287
+1,202
| +4% | +$106K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $2.61M | Buy |
32,085
+987
| +3% | +$80.3K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $2.49M | Sell |
31,098
-28,125
| -47% | -$2.25M | ﹤0.01% | 2335 |
|
|
2016
Q2 | $4.62M | Buy |
59,223
+4,672
| +9% | +$365K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $4.31M | Sell |
54,551
-1,414
| -3% | -$112K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $4.37M | Buy |
55,965
+669
| +1% | +$52.3K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $4.11M | Sell |
55,296
-163
| -0.3% | -$12.1K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $4.24M | Buy |
55,459
+885
| +2% | +$67.7K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $4.1M | Sell |
54,574
-3,082
| -5% | -$232K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $4.16M | Buy |
57,656
+49,646
| +620% | +$3.58M | ﹤0.01% | 2284 |
|
|
2014
Q3 | $534K | Sell |
8,010
-1,056,680
| -99% | -$70.4M | ﹤0.01% | 2621 |
|
|
2014
Q2 | $71.1M | Sell |
1,064,690
-154,346
| -13% | -$10.3M | 0.01% | 1187 |
|
|
2014
Q1 | $78.9M | Sell |
1,219,036
-1,875,668
| -61% | -$121M | 0.01% | 1105 |
|
|
2013
Q4 | $207M | Sell |
3,094,704
-82,245
| -3% | -$5.5M | 0.03% | 616 |
|
|
2013
Q3 | $193M | Buy |
3,176,949
+403,997
| +15% | +$24.5M | 0.03% | 635 |
|
|
2013
Q2 | $156M | Buy |
+2,772,952
| New | +$156M | 0.03% | 690 |
|