GS
GTS Securities’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 | – | Sell |
-115,818
| Closed | -$22.9M | – | 1651 |
|
|
2025
Q1 | $22.9M | Buy |
+115,818
| New | +$22.9M | 0.99% | 12 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2024
Q3 | – | Sell |
-76,131
| Closed | -$13.9M | – | 2247 |
|
|
2024
Q2 | $13.9M | Buy |
76,131
+43,485
| +133% | +$7.93M | 0.03% | 59 |
|
|
2024
Q1 | $6M | Sell |
32,646
-124,803
| -79% | -$23M | 0.01% | 123 |
|
|
2023
Q4 | $28.2M | Buy |
157,449
+25,839
| +20% | +$4.62M | 0.05% | 21 |
|
|
2023
Q3 | $21.2M | Sell |
131,610
-31,359
| -19% | -$5.05M | 0.04% | 40 |
|
|
2023
Q2 | $27.7M | Buy |
+162,969
| New | +$27.7M | 0.87% | 22 |
|