HighTower Advisors’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 | $60.6M | Buy |
278,646
+4,630
| +2% | +$1.01M | 0.08% | 272 |
|
|
2025
Q1 | $54.1M | Sell |
274,016
-829
| -0.3% | -$164K | 0.07% | 279 |
|
|
2024
Q4 | $61.7M | Sell |
274,845
-8,008
| -3% | -$1.8M | 0.08% | 247 |
|
|
2024
Q3 | $56.6M | Sell |
282,853
-13,262
| -4% | -$2.65M | 0.08% | 250 |
|
|
2024
Q2 | $54M | Sell |
296,115
-4,752
| -2% | -$867K | 0.08% | 247 |
|
|
2024
Q1 | $55.3M | Buy |
300,867
+7,200
| +2% | +$1.32M | 0.09% | 242 |
|
|
2023
Q4 | $52.5M | Buy |
293,667
+7,125
| +2% | +$1.27M | 0.09% | 237 |
|
|
2023
Q3 | $46.1M | Buy |
286,542
+3,486
| +1% | +$561K | 0.09% | 233 |
|
|
2023
Q2 | $48.1M | Buy |
283,056
+14,542
| +5% | +$2.47M | 0.09% | 225 |
|
|
2023
Q1 | $40.2M | Sell |
268,514
-2,221
| -0.8% | -$332K | 0.09% | 245 |
|
|
2022
Q4 | $35M | Buy |
270,735
+7,456
| +3% | +$963K | 0.08% | 264 |
|
|
2022
Q3 | $37.5M | Buy |
263,279
+5,567
| +2% | +$793K | 0.1% | 221 |
|
|
2022
Q2 | $35.5M | Sell |
257,712
-16,401
| -6% | -$2.26M | 0.09% | 230 |
|
|
2022
Q1 | $50.7M | Buy |
274,113
+30,715
| +13% | +$5.68M | 0.11% | 189 |
|
|
2021
Q4 | $49.7M | Buy |
243,398
+8,562
| +4% | +$1.75M | 0.11% | 194 |
|
|
2021
Q3 | $42.1M | Buy |
234,836
+4,837
| +2% | +$868K | 0.11% | 187 |
|
|
2021
Q2 | $41M | Buy |
229,999
+13,867
| +6% | +$2.47M | 0.12% | 173 |
|
|
2021
Q1 | $36.3M | Buy |
216,132
+23,945
| +12% | +$4.03M | 0.11% | 179 |
|
|
2020
Q4 | $30.9M | Buy |
192,187
+6,663
| +4% | +$1.07M | 0.13% | 162 |
|
|
2020
Q3 | $27.3M | Sell |
185,524
-8,618
| -4% | -$1.27M | 0.13% | 163 |
|
|
2020
Q2 | $24.8M | Buy |
194,142
+2,886
| +2% | +$369K | 0.14% | 162 |
|
|
2020
Q1 | $18.8M | Buy |
191,256
+20,110
| +12% | +$1.97M | 0.12% | 176 |
|
|
2019
Q4 | $21.5M | Sell |
171,146
-50,365
| -23% | -$6.32M | 0.13% | 179 |
|
|
2019
Q3 | $26.7M | Buy |
221,511
+51,236
| +30% | +$6.18M | 0.15% | 149 |
|
|
2019
Q2 | $20.3M | Buy |
170,275
+104,874
| +160% | +$12.5M | 0.12% | 183 |
|
|
2019
Q1 | $7.45M | Buy |
65,401
+963
| +1% | +$110K | 0.05% | 374 |
|
|
2018
Q4 | $6.39M | Sell |
64,438
-214
| -0.3% | -$21.2K | 0.05% | 386 |
|
|
2018
Q3 | $7.59M | Sell |
64,652
-5,537
| -8% | -$650K | 0.05% | 373 |
|
|
2018
Q2 | $7.67M | Sell |
70,189
-397
| -0.6% | -$43.4K | 0.06% | 353 |
|
|
2018
Q1 | $7.14M | Sell |
70,586
-910
| -1% | -$92.1K | 0.06% | 353 |
|
|
2017
Q4 | $7.06M | Sell |
71,496
-5,254
| -7% | -$518K | 0.06% | 363 |
|
|
2017
Q3 | $6.92M | Buy |
76,750
+332
| +0.4% | +$29.9K | 0.06% | 367 |
|
|
2017
Q2 | $6.86M | Buy |
76,418
+11,222
| +17% | +$1.01M | 0.06% | 352 |
|
|
2017
Q1 | $5.74M | Buy |
65,196
+13,499
| +26% | +$1.19M | 0.05% | 387 |
|
|
2016
Q4 | $4.21M | Buy |
51,697
+17,474
| +51% | +$1.42M | 0.05% | 440 |
|
|
2016
Q3 | $2.73M | Buy |
34,223
+10,862
| +46% | +$867K | 0.03% | 558 |
|
|
2016
Q2 | $1.82M | Sell |
23,361
-19,398
| -45% | -$1.51M | 0.02% | 652 |
|
|
2016
Q1 | $3.38M | Sell |
42,759
-23,285
| -35% | -$1.84M | 0.01% | 480 |
|
|
2015
Q4 | $5.17M | Sell |
66,044
-6,097
| -8% | -$477K | 0.06% | 336 |
|
|
2015
Q3 | $5.36M | Buy |
72,141
+10,451
| +17% | +$776K | 0.07% | 307 |
|
|
2015
Q2 | $5.35M | Sell |
61,690
-56,883
| -48% | -$4.93M | 0.09% | 255 |
|
|
2015
Q1 | $8.94M | Buy |
118,573
+12,869
| +12% | +$970K | 0.13% | 168 |
|
|
2014
Q4 | $7.63M | Buy |
105,704
+22,029
| +26% | +$1.59M | 0.12% | 203 |
|
|
2014
Q3 | $5.58M | Buy |
83,675
+68,040
| +435% | +$4.54M | 0.09% | 247 |
|
|
2014
Q2 | $1.04M | Sell |
15,635
-11,409
| -42% | -$761K | 0.02% | 790 |
|
|
2014
Q1 | $1.75M | Sell |
27,044
-2,011
| -7% | -$130K | 0.03% | 555 |
|
|
2013
Q4 | $1.94M | Sell |
29,055
-3,911
| -12% | -$261K | 0.04% | 473 |
|
|
2013
Q3 | $2M | Sell |
32,966
-11,164
| -25% | -$677K | 0.05% | 406 |
|
|
2013
Q2 | $2.49M | Buy |
+44,130
| New | +$2.49M | 0.07% | 312 |
|