First Manhattan’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 | $1.99M | Buy |
9,135
+3,426
| +60% | +$745K | 0.01% | 326 |
|
|
2025
Q1 | $1.13M | Sell |
5,709
-38
| -0.7% | -$7.5K | ﹤0.01% | 375 |
|
|
2024
Q4 | $1.29M | Buy |
+5,747
| New | +$1.29M | ﹤0.01% | 358 |
|
|
2024
Q2 | – | Sell |
-685
| Closed | -$126K | – | 1368 |
|
|
2024
Q1 | $126K | Sell |
685
-124
| -15% | -$22.8K | ﹤0.01% | 727 |
|
|
2023
Q4 | $145K | Buy |
809
+190
| +31% | +$34K | ﹤0.01% | 691 |
|
|
2023
Q3 | $99.6K | Buy |
619
+92
| +17% | +$14.8K | ﹤0.01% | 765 |
|
|
2023
Q2 | $89.5K | Buy |
527
+40
| +8% | +$6.79K | ﹤0.01% | 788 |
|
|
2023
Q1 | $72.8K | Buy |
487
+5
| +1% | +$748 | ﹤0.01% | 855 |
|
|
2022
Q4 | $62.3K | Sell |
482
-805
| -63% | -$104K | ﹤0.01% | 904 |
|
|
2022
Q3 | $183K | Sell |
1,287
-1,294
| -50% | -$184K | ﹤0.01% | 711 |
|
|
2022
Q2 | $354K | Buy |
2,581
+281
| +12% | +$38.5K | ﹤0.01% | 601 |
|
|
2022
Q1 | $425K | Sell |
2,300
-225
| -9% | -$41.6K | ﹤0.01% | 612 |
|
|
2021
Q4 | $516K | Hold |
2,525
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $453K | Buy |
2,525
+2,265
| +871% | +$406K | ﹤0.01% | 586 |
|
|
2021
Q2 | $46K | Buy |
260
+54
| +26% | +$9.55K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $34K | Buy |
+206
| New | +$34K | ﹤0.01% | 1039 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$16K | – | 1428 |
|
|
2020
Q3 | $16K | Hold |
110
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $14K | Hold |
110
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q1 | $10K | Sell |
110
-171
| -61% | -$15.5K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $35K | Hold |
281
| – | – | ﹤0.01% | 955 |
|
|
2019
Q3 | $33K | Buy |
281
+110
| +64% | +$12.9K | ﹤0.01% | 969 |
|
|
2019
Q2 | $20K | Sell |
171
-654
| -79% | -$76.5K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $93K | Hold |
825
| – | – | ﹤0.01% | 839 |
|
|
2018
Q4 | $81K | Hold |
825
| – | – | ﹤0.01% | 834 |
|
|
2018
Q3 | $96K | Hold |
825
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $90K | Hold |
825
| – | – | ﹤0.01% | 838 |
|
|
2018
Q1 | $83K | Hold |
825
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $81K | Buy |
825
+672
| +439% | +$66K | ﹤0.01% | 904 |
|
|
2017
Q3 | $13K | Buy |
153
+51
| +50% | +$4.33K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 1190 |
|
|
2015
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1505 |
|
|
2015
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1392 |
|
|
2014
Q2 | – | Sell |
-1,166
| Closed | -$75K | – | 1467 |
|
|
2014
Q1 | $75K | Buy |
+1,166
| New | +$75K | ﹤0.01% | 866 |
|