Flow Traders U.S.’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 | $1.35M | Buy |
+12,366
| New | +$1.45M | 0.04% | 352 |
|
|
2025
Q4 | – | Sell |
-4,012
| Closed | -$481K | – | 1280 |
|
|
2025
Q3 | $481K | Buy |
+4,012
| New | +$459K | 0.02% | 622 |
|
|
2025
Q1 | – | Sell |
-5,410
| Closed | -$607K | – | 1367 |
|
|
2024
Q4 | $607K | Sell |
5,410
-58,302
| -92% | -$6.24M | 0.02% | 535 |
|
|
2024
Q3 | $6.38M | Buy |
+63,712
| New | +$5.96M | 0.32% | 65 |
|
|
2024
Q2 | – | Sell |
-5,894
| Closed | -$542K | – | 1119 |
|
|
2024
Q1 | $542K | Sell |
5,894
-44,316
| -88% | -$3.95M | 0.03% | 450 |
|
|
2023
Q4 | $4.49M | Buy |
50,210
+26,334
| +110% | +$2.18M | 0.14% | 97 |
|
|
2023
Q3 | $1.92M | Buy |
+23,876
| New | +$2.02M | 0.09% | 204 |
|
|
2022
Q2 | – | Sell |
-27,170
| Closed | -$2.51M | – | 1067 |
|
|
2022
Q1 | $2.51M | Buy |
27,170
+23,484
| +637% | +$2.15M | 0.09% | 194 |
|
|
2021
Q4 | $377K | Buy |
+3,686
| New | +$367K | 0.02% | 556 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2021
Q2 | – | Sell |
-72,272
| Closed | -$6.29M | – | 1143 |
|
|
2021
Q1 | $6.07M | Buy |
72,272
+29,742
| +70% | +$2.47M | 0.33% | 52 |
|
|
2020
Q4 | $3.42M | Sell |
42,530
-9,990
| -19% | -$770K | 0.23% | 87 |
|
|
2020
Q3 | $3.86M | Buy |
+52,520
| New | +$3.72M | 0.29% | 69 |
|
|
2017
Q4 | – | Sell |
-4,592
| Closed | -$207K | – | 255 |
|
|
2017
Q3 | $207K | Buy |
+4,592
| New | +$207K | 0.02% | 199 |
|
|
2017
Q1 | – | Sell |
-8,654
| Closed | -$352K | – | 542 |
|
|
2016
Q4 | $352K | Buy |
8,654
+8,454
| +4,227% | +$341K | 0.02% | 246 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$8.06K | ﹤0.01% | 345 |
|
Other funds holding XLY
