HighTower Advisors’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 | $53.3M | Buy |
489,277
+425
| +0.1% | +$49.7K | 0.06% | 336 |
|
|
2025
Q4 | $58.4M | Sell |
488,852
-22,252
| -4% | -$2.64M | 0.06% | 311 |
|
|
2025
Q3 | $61.2M | Sell |
511,104
-46,188
| -8% | -$5.29M | 0.07% | 289 |
|
|
2025
Q2 | $60.6M | Buy |
557,292
+9,260
| +2% | +$947K | 0.08% | 272 |
|
|
2025
Q1 | $54.1M | Sell |
548,032
-1,658
| -0.3% | -$180K | 0.07% | 279 |
|
|
2024
Q4 | $61.7M | Sell |
549,690
-16,016
| -3% | -$1.71M | 0.08% | 247 |
|
|
2024
Q3 | $56.6M | Sell |
565,706
-26,524
| -4% | -$2.48M | 0.08% | 250 |
|
|
2024
Q2 | $54M | Sell |
592,230
-9,504
| -2% | -$844K | 0.08% | 247 |
|
|
2024
Q1 | $55.3M | Buy |
601,734
+14,400
| +2% | +$1.28M | 0.09% | 242 |
|
|
2023
Q4 | $52.5M | Buy |
587,334
+14,250
| +2% | +$1.18M | 0.09% | 237 |
|
|
2023
Q3 | $46.1M | Buy |
573,084
+6,972
| +1% | +$589K | 0.09% | 233 |
|
|
2023
Q2 | $48.1M | Buy |
566,112
+29,084
| +5% | +$2.23M | 0.09% | 225 |
|
|
2023
Q1 | $40.2M | Sell |
537,028
-4,442
| -0.8% | -$318K | 0.09% | 245 |
|
|
2022
Q4 | $35M | Buy |
541,470
+14,912
| +3% | +$1.04M | 0.08% | 264 |
|
|
2022
Q3 | $37.5M | Buy |
526,558
+11,134
| +2% | +$871K | 0.1% | 221 |
|
|
2022
Q2 | $35.5M | Sell |
515,424
-32,802
| -6% | -$2.58M | 0.09% | 230 |
|
|
2022
Q1 | $50.7M | Buy |
548,226
+61,430
| +13% | +$5.63M | 0.11% | 189 |
|
|
2021
Q4 | $49.7M | Buy |
486,796
+17,124
| +4% | +$1.71M | 0.11% | 194 |
|
|
2021
Q3 | $42.1M | Buy |
469,672
+9,674
| +2% | +$879K | 0.11% | 187 |
|
|
2021
Q2 | $41M | Buy |
459,998
+27,734
| +6% | +$2.42M | 0.12% | 173 |
|
|
2021
Q1 | $36.3M | Buy |
432,264
+47,890
| +12% | +$3.98M | 0.11% | 179 |
|
|
2020
Q4 | $30.9M | Buy |
384,374
+13,326
| +4% | +$1.03M | 0.13% | 162 |
|
|
2020
Q3 | $27.3M | Sell |
371,048
-17,236
| -4% | -$1.22M | 0.13% | 163 |
|
|
2020
Q2 | $24.8M | Buy |
388,284
+5,772
| +2% | +$340K | 0.14% | 162 |
|
|
2020
Q1 | $18.8M | Buy |
382,512
+40,220
| +12% | +$2.37M | 0.12% | 176 |
|
|
2019
Q4 | $21.5M | Sell |
342,292
-100,730
| -23% | -$6.13M | 0.13% | 179 |
|
|
2019
Q3 | $26.7M | Buy |
443,022
+102,472
| +30% | +$6.18M | 0.15% | 149 |
|
|
2019
Q2 | $20.3M | Buy |
340,550
+209,748
| +160% | +$12.3M | 0.12% | 183 |
|
|
2019
Q1 | $7.45M | Buy |
130,802
+1,926
| +1% | +$104K | 0.05% | 374 |
|
|
2018
Q4 | $6.39M | Sell |
128,876
-428
| -0.3% | -$22.6K | 0.05% | 386 |
|
|
2018
Q3 | $7.59M | Sell |
129,304
-11,074
| -8% | -$631K | 0.05% | 373 |
|
|
2018
Q2 | $7.67M | Sell |
140,378
-794
| -0.6% | -$42K | 0.06% | 353 |
|
|
2018
Q1 | $7.14M | Sell |
141,172
-1,820
| -1% | -$94.9K | 0.06% | 353 |
|
|
2017
Q4 | $7.05M | Sell |
142,992
-10,508
| -7% | -$494K | 0.06% | 363 |
|
|
2017
Q3 | $6.92M | Buy |
153,500
+664
| +0.4% | +$29.9K | 0.06% | 367 |
|
|
2017
Q2 | $6.86M | Buy |
152,836
+22,444
| +17% | +$1.01M | 0.06% | 352 |
|
|
2017
Q1 | $5.74M | Buy |
130,392
+26,998
| +26% | +$1.16M | 0.05% | 387 |
|
|
2016
Q4 | $4.21M | Buy |
103,394
+34,948
| +51% | +$1.41M | 0.05% | 440 |
|
|
2016
Q3 | $2.73M | Buy |
68,446
+21,724
| +46% | +$875K | 0.03% | 558 |
|
|
2016
Q2 | $1.82M | Sell |
46,722
-38,796
| -45% | -$1.53M | 0.02% | 652 |
|
|
2016
Q1 | $3.38M | Sell |
85,518
-46,570
| -35% | -$1.74M | 0.04% | 519 |
|
|
2015
Q4 | $5.17M | Sell |
132,088
-12,194
| -8% | -$484K | 0.06% | 337 |
|
|
2015
Q3 | $5.36M | Buy |
144,282
+20,902
| +17% | +$803K | 0.07% | 307 |
|
|
2015
Q2 | $5.35M | Sell |
123,380
-113,766
| -48% | -$4.35M | 0.09% | 255 |
|
|
2015
Q1 | $8.94M | Buy |
237,146
+25,738
| +12% | +$946K | 0.13% | 168 |
|
|
2014
Q4 | $7.63M | Buy |
211,408
+44,058
| +26% | +$1.51M | 0.12% | 203 |
|
|
2014
Q3 | $5.58M | Buy |
167,350
+136,080
| +435% | +$4.6M | 0.09% | 247 |
|
|
2014
Q2 | $1.04M | Sell |
31,270
-22,818
| -42% | -$740K | 0.02% | 793 |
|
|
2014
Q1 | $1.75M | Sell |
54,088
-4,022
| -7% | -$131K | 0.03% | 555 |
|
|
2013
Q4 | $1.94M | Sell |
58,110
-7,822
| -12% | -$249K | 0.04% | 473 |
|
|
2013
Q3 | $2M | Sell |
65,932
-22,328
| -25% | -$662K | 0.05% | 415 |
|
|
2013
Q2 | $2.49M | Buy |
+88,260
| New | +$2.44M | 0.07% | 312 |
|
Other funds holding XLY
