GLA
Great Lakes Advisors’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 | $279K | Sell |
1,286
-369
| -22% | -$80.2K | ﹤0.01% | 714 |
|
|
2025
Q1 | $327K | Sell |
1,655
-14,027
| -89% | -$2.77M | ﹤0.01% | 673 |
|
|
2024
Q4 | $3.52M | Sell |
15,682
-681
| -4% | -$153K | 0.03% | 402 |
|
|
2024
Q3 | $3.28M | Sell |
16,363
-118
| -0.7% | -$23.6K | 0.03% | 413 |
|
|
2024
Q2 | $3.01M | Buy |
16,481
+348
| +2% | +$63.5K | 0.03% | 415 |
|
|
2024
Q1 | $2.97M | Sell |
16,133
-211
| -1% | -$38.8K | 0.03% | 417 |
|
|
2023
Q4 | $2.92M | Sell |
16,344
-476
| -3% | -$85.1K | 0.03% | 409 |
|
|
2023
Q3 | $2.71M | Buy |
16,820
+132
| +0.8% | +$21.2K | 0.02% | 424 |
|
|
2023
Q2 | $2.83M | Buy |
16,688
+313
| +2% | +$53.2K | 0.03% | 416 |
|
|
2023
Q1 | $2.45M | Buy |
16,375
+261
| +2% | +$39K | 0.02% | 477 |
|
|
2022
Q4 | $2.08M | Sell |
16,114
-308
| -2% | -$39.8K | 0.12% | 280 |
|
|
2022
Q3 | $2.34M | Buy |
16,422
+8
| +0% | +$1.14K | 0.05% | 328 |
|
|
2022
Q2 | $2.26M | Buy |
16,414
+36
| +0.2% | +$4.95K | 0.04% | 346 |
|
|
2022
Q1 | $3.03M | Sell |
16,378
-180
| -1% | -$33.3K | 0.05% | 331 |
|
|
2021
Q4 | $3.39M | Sell |
16,558
-175
| -1% | -$35.8K | 0.05% | 316 |
|
|
2021
Q3 | $3M | Sell |
16,733
-734
| -4% | -$132K | 0.05% | 329 |
|
|
2021
Q2 | $3.12M | Sell |
17,467
-141
| -0.8% | -$25.2K | 0.05% | 329 |
|
|
2021
Q1 | $2.96M | Sell |
17,608
-503
| -3% | -$84.5K | 0.05% | 331 |
|
|
2020
Q4 | $2.91M | Sell |
18,111
-338
| -2% | -$54.3K | 0.05% | 317 |
|
|
2020
Q3 | $2.71M | Sell |
18,449
-432
| -2% | -$63.5K | 0.06% | 303 |
|
|
2020
Q2 | $2.41M | Sell |
18,881
-294
| -2% | -$37.5K | 0.06% | 310 |
|
|
2020
Q1 | $1.88M | Sell |
19,175
-971
| -5% | -$95.3K | 0.05% | 309 |
|
|
2019
Q4 | $2.53M | Sell |
20,146
-679
| -3% | -$85.2K | 0.05% | 312 |
|
|
2019
Q3 | $2.51M | Sell |
20,825
-754
| -3% | -$91K | 0.06% | 319 |
|
|
2019
Q2 | $2.57M | Sell |
21,579
-1,505
| -7% | -$179K | 0.06% | 317 |
|
|
2019
Q1 | $2.63M | Sell |
23,084
-1,099
| -5% | -$125K | 0.06% | 302 |
|
|
2018
Q4 | $2.4M | Buy |
24,183
+539
| +2% | +$53.4K | 0.06% | 298 |
|
|
2018
Q3 | $2.77M | Sell |
23,644
-485
| -2% | -$56.9K | 0.06% | 285 |
|
|
2018
Q2 | $2.64M | Sell |
24,129
-370
| -2% | -$40.4K | 0.06% | 281 |
|
|
2018
Q1 | $2.48M | Sell |
24,499
-833
| -3% | -$84.4K | 0.06% | 286 |
|
|
2017
Q4 | $2.5M | Sell |
25,332
-294
| -1% | -$29K | 0.06% | 278 |
|
|
2017
Q3 | $2.31M | Buy |
25,626
+99
| +0.4% | +$8.92K | 0.05% | 279 |
|
|
2017
Q2 | $2.29M | Buy |
25,527
+1,071
| +4% | +$96K | 0.06% | 270 |
|
|
2017
Q1 | $2.15M | Buy |
24,456
+10
| +0% | +$880 | 0.06% | 262 |
|
|
2016
Q4 | $1.99M | Buy |
24,446
+295
| +1% | +$24K | 0.05% | 267 |
|
|
2016
Q3 | $1.93M | Sell |
24,151
-906
| -4% | -$72.5K | 0.05% | 277 |
|
|
2016
Q2 | $1.96M | Sell |
25,057
-601
| -2% | -$46.9K | 0.05% | 279 |
|
|
2016
Q1 | $2.03M | Sell |
25,658
-340
| -1% | -$26.9K | 0.06% | 269 |
|
|
2015
Q4 | $2.03M | Sell |
25,998
-825
| -3% | -$64.5K | 0.06% | 243 |
|
|
2015
Q3 | $1.99M | Buy |
26,823
+40
| +0.1% | +$2.97K | 0.06% | 238 |
|
|
2015
Q2 | $2.05M | Buy |
26,783
+872
| +3% | +$66.7K | 0.06% | 241 |
|
|
2015
Q1 | $1.95M | Sell |
25,911
-608
| -2% | -$45.8K | 0.06% | 242 |
|
|
2014
Q4 | $1.91M | Sell |
26,519
-5
| -0% | -$361 | 0.06% | 230 |
|
|
2014
Q3 | $1.77M | Sell |
26,524
-109
| -0.4% | -$7.27K | 0.06% | 217 |
|
|
2014
Q2 | $1.78M | Buy |
26,633
+81
| +0.3% | +$5.41K | 0.07% | 141 |
|
|
2014
Q1 | $1.72M | Buy |
26,552
+63
| +0.2% | +$4.08K | 0.07% | 146 |
|
|
2013
Q4 | $1.77M | Sell |
26,489
-4,088
| -13% | -$273K | 0.08% | 110 |
|
|
2013
Q3 | $1.85M | Sell |
30,577
-52
| -0.2% | -$3.15K | 0.08% | 117 |
|
|
2013
Q2 | $1.73M | Buy |
+30,629
| New | +$1.73M | 0.08% | 119 |
|