Franklin Resources’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 | $218K | Buy |
1,002
+148
| +17% | +$32.2K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $169K | Sell |
854
-39
| -4% | -$7.7K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $200K | Buy |
893
+85
| +11% | +$19.1K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $160K | Sell |
808
-218
| -21% | -$43K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $187K | Buy |
1,026
+134
| +15% | +$24.4K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $164K | Sell |
892
-249
| -22% | -$45.8K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $204K | Buy |
1,141
+15
| +1% | +$2.68K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $181K | Sell |
1,126
-16
| -1% | -$2.58K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $194K | Buy |
1,142
+46
| +4% | +$7.81K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $164K | Sell |
1,096
-275
| -20% | -$41.1K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $177K | Sell |
1,371
-498
| -27% | -$64.3K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $266K | Buy |
1,869
+72
| +4% | +$10.2K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $247K | Buy |
1,797
+31
| +2% | +$4.26K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $327K | Sell |
1,766
-338
| -16% | -$62.6K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $430K | Sell |
2,104
-85
| -4% | -$17.4K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $393K | Sell |
2,189
-146
| -6% | -$26.2K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $417K | Sell |
2,335
-513
| -18% | -$91.6K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $479K | Sell |
2,848
-203
| -7% | -$34.1K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $490K | Sell |
3,051
-490
| -14% | -$78.7K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $520K | Sell |
3,541
-35
| -1% | -$5.14K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $491K | Buy |
3,576
+525
| +17% | +$72.1K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $299K | Buy |
3,051
+969
| +47% | +$95K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $261K | Hold |
2,082
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q3 | $251K | Buy |
+2,082
| New | +$251K | ﹤0.01% | 1441 |
|
|
2018
Q4 | – | Sell |
-1,983
| Closed | -$233K | – | 1533 |
|
|
2018
Q3 | $233K | Hold |
1,983
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $217K | Sell |
1,983
-73
| -4% | -$7.99K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $209K | Sell |
2,056
-65
| -3% | -$6.61K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $209K | Buy |
+2,121
| New | +$209K | ﹤0.01% | 1480 |
|
|
2017
Q3 | – | Sell |
-3,711
| Closed | -$333K | – | 1519 |
|
|
2017
Q2 | $333K | Hold |
3,711
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q1 | $326K | Hold |
3,711
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q4 | $302K | Hold |
3,711
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q3 | $297K | Hold |
3,711
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q2 | $290K | Sell |
3,711
-88
| -2% | -$6.88K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $300K | Hold |
3,799
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $297K | Buy |
3,799
+243
| +7% | +$19K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $264K | Buy |
+3,556
| New | +$264K | ﹤0.01% | 1520 |
|