Goldman Sachs’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 | $477M | Buy |
2,192,943
+712,894
| +48% | +$155M | 0.06% | 258 |
|
|
2025
Q1 | $292M | Sell |
1,480,049
-47,066
| -3% | -$9.29M | 0.05% | 347 |
|
|
2024
Q4 | $343M | Buy |
1,527,115
+25,565
| +2% | +$5.74M | 0.05% | 278 |
|
|
2024
Q3 | $301M | Buy |
1,501,550
+145,941
| +11% | +$29.2M | 0.05% | 332 |
|
|
2024
Q2 | $247M | Buy |
1,355,609
+422,100
| +45% | +$77M | 0.04% | 392 |
|
|
2024
Q1 | $172M | Sell |
933,509
-232,920
| -20% | -$42.8M | 0.03% | 479 |
|
|
2023
Q4 | $209M | Buy |
1,166,429
+42,849
| +4% | +$7.66M | 0.04% | 411 |
|
|
2023
Q3 | $181M | Buy |
1,123,580
+19,190
| +2% | +$3.09M | 0.04% | 406 |
|
|
2023
Q2 | $188M | Sell |
1,104,390
-1,105,598
| -50% | -$188M | 0.04% | 395 |
|
|
2023
Q1 | $330M | Buy |
2,209,988
+578,317
| +35% | +$86.5M | 0.08% | 229 |
|
|
2022
Q4 | $211M | Buy |
1,631,671
+182,510
| +13% | +$23.6M | 0.05% | 344 |
|
|
2022
Q3 | $206M | Sell |
1,449,161
-264,222
| -15% | -$37.6M | 0.05% | 335 |
|
|
2022
Q2 | $236M | Buy |
1,713,383
+254,758
| +17% | +$35M | 0.06% | 301 |
|
|
2022
Q1 | $270M | Buy |
1,458,625
+96,594
| +7% | +$17.9M | 0.06% | 292 |
|
|
2021
Q4 | $278M | Sell |
1,362,031
-291,981
| -18% | -$59.7M | 0.06% | 292 |
|
|
2021
Q3 | $297M | Buy |
1,654,012
+243,024
| +17% | +$43.6M | 0.06% | 256 |
|
|
2021
Q2 | $252M | Buy |
1,410,988
+208,937
| +17% | +$37.3M | 0.06% | 283 |
|
|
2021
Q1 | $202M | Buy |
1,202,051
+231,051
| +24% | +$38.8M | 0.05% | 329 |
|
|
2020
Q4 | $156M | Buy |
971,000
+92,579
| +11% | +$14.9M | 0.04% | 361 |
|
|
2020
Q3 | $129M | Buy |
878,421
+428
| +0% | +$62.9K | 0.04% | 413 |
|
|
2020
Q2 | $112M | Buy |
877,993
+16,593
| +2% | +$2.12M | 0.03% | 462 |
|
|
2020
Q1 | $84.5M | Sell |
861,400
-235,069
| -21% | -$23.1M | 0.03% | 528 |
|
|
2019
Q4 | $138M | Buy |
1,096,469
+246,876
| +29% | +$31M | 0.04% | 493 |
|
|
2019
Q3 | $103M | Sell |
849,593
-218,835
| -20% | -$26.4M | 0.03% | 588 |
|
|
2019
Q2 | $127M | Sell |
1,068,428
-355,772
| -25% | -$42.4M | 0.04% | 503 |
|
|
2019
Q1 | $162M | Sell |
1,424,200
-286,974
| -17% | -$32.7M | 0.05% | 408 |
|
|
2018
Q4 | $169M | Sell |
1,711,174
-1,119,727
| -40% | -$111M | 0.05% | 341 |
|
|
2018
Q3 | $332M | Buy |
2,830,901
+1,197,236
| +73% | +$140M | 0.09% | 207 |
|
|
2018
Q2 | $179M | Sell |
1,633,665
-1,712,042
| -51% | -$187M | 0.05% | 412 |
|
|
2018
Q1 | $339M | Sell |
3,345,707
-425,016
| -11% | -$43M | 0.09% | 231 |
|
|
2017
Q4 | $372M | Buy |
3,770,723
+1,790,472
| +90% | +$177M | 0.09% | 197 |
|
|
2017
Q3 | $178M | Buy |
1,980,251
+289,216
| +17% | +$26.1M | 0.04% | 419 |
|
|
2017
Q2 | $152M | Buy |
1,691,035
+180,736
| +12% | +$16.2M | 0.04% | 459 |
|
|
2017
Q1 | $133M | Sell |
1,510,299
-2,534,100
| -63% | -$223M | 0.04% | 503 |
|
|
2016
Q4 | $329M | Sell |
4,044,399
-2,494,705
| -38% | -$203M | 0.09% | 155 |
|
|
2016
Q3 | $523M | Buy |
6,539,104
+2,647,749
| +68% | +$212M | 0.16% | 75 |
|
|
2016
Q2 | $304M | Buy |
3,891,355
+910,696
| +31% | +$71.1M | 0.1% | 160 |
|
|
2016
Q1 | $236M | Buy |
2,980,659
+468,768
| +19% | +$37.1M | 0.08% | 235 |
|
|
2015
Q4 | $196M | Sell |
2,511,891
-510,575
| -17% | -$39.9M | 0.06% | 285 |
|
|
2015
Q3 | $224M | Sell |
3,022,466
-4,400,620
| -59% | -$327M | 0.08% | 212 |
|
|
2015
Q2 | $568M | Sell |
7,423,086
-569,653
| -7% | -$43.6M | 0.18% | 83 |
|
|
2015
Q1 | $602M | Buy |
7,992,739
+1,536,165
| +24% | +$116M | 0.19% | 73 |
|
|
2014
Q4 | $466M | Buy |
6,456,574
+2,040,903
| +46% | +$147M | 0.15% | 98 |
|
|
2014
Q3 | $294M | Sell |
4,415,671
-3,211,839
| -42% | -$214M | 0.09% | 167 |
|
|
2014
Q2 | $509M | Sell |
7,627,510
-250,514
| -3% | -$16.7M | 0.16% | 90 |
|
|
2014
Q1 | $510M | Buy |
7,878,024
+2,734,116
| +53% | +$177M | 0.17% | 88 |
|
|
2013
Q4 | $344M | Buy |
5,143,908
+1,354,529
| +36% | +$90.5M | 0.11% | 139 |
|
|
2013
Q3 | $230M | Sell |
3,789,379
-2,139,497
| -36% | -$130M | 0.08% | 183 |
|
|
2013
Q2 | $334M | Buy |
+5,928,876
| New | +$334M | 0.13% | 112 |
|