Hilltop Holdings’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 | $6.2M | Buy |
28,535
+24
| +0.1% | +$5.22K | 0.4% | 52 |
|
|
2025
Q1 | $5.63M | Buy |
28,511
+96
| +0.3% | +$19K | 0.35% | 66 |
|
|
2024
Q4 | $6.37M | Buy |
28,415
+17,756
| +167% | +$3.98M | 0.4% | 53 |
|
|
2024
Q3 | $2.14M | Buy |
10,659
+655
| +7% | +$131K | 0.14% | 161 |
|
|
2024
Q2 | $1.82M | Sell |
10,004
-2,932
| -23% | -$535K | 0.21% | 126 |
|
|
2024
Q1 | $2.38M | Buy |
12,936
+1,318
| +11% | +$242K | 0.25% | 96 |
|
|
2023
Q4 | $2.08M | Buy |
11,618
+3,473
| +43% | +$621K | 0.24% | 123 |
|
|
2023
Q3 | $1.31M | Buy |
8,145
+3,763
| +86% | +$606K | 0.15% | 160 |
|
|
2023
Q2 | $744K | Buy |
4,382
+2,280
| +108% | +$387K | 0.09% | 240 |
|
|
2023
Q1 | $314K | Sell |
2,102
-1,896
| -47% | -$284K | 0.04% | 379 |
|
|
2022
Q4 | $516K | Sell |
3,998
-1,443
| -27% | -$186K | 0.07% | 272 |
|
|
2022
Q3 | $775K | Buy |
5,441
+1,689
| +45% | +$241K | 0.1% | 184 |
|
|
2022
Q2 | $516K | Buy |
3,752
+22
| +0.6% | +$3.03K | 0.07% | 269 |
|
|
2022
Q1 | $690K | Sell |
3,730
-36,292
| -91% | -$6.71M | 0.08% | 242 |
|
|
2021
Q4 | $8.18M | Buy |
40,022
+35,248
| +738% | +$7.21M | 0.85% | 26 |
|
|
2021
Q3 | $857K | Buy |
4,774
+264
| +6% | +$47.4K | 0.09% | 209 |
|
|
2021
Q2 | $805K | Sell |
4,510
-498
| -10% | -$88.9K | 0.09% | 215 |
|
|
2021
Q1 | $842K | Buy |
5,008
+1,025
| +26% | +$172K | 0.11% | 182 |
|
|
2020
Q4 | $640K | Sell |
3,983
-31,265
| -89% | -$5.02M | 0.09% | 231 |
|
|
2020
Q3 | $5.18M | Buy |
35,248
+31,239
| +779% | +$4.59M | 0.88% | 22 |
|
|
2020
Q2 | $512K | Buy |
4,009
+488
| +14% | +$62.3K | 0.09% | 210 |
|
|
2020
Q1 | $345K | Sell |
3,521
-323
| -8% | -$31.6K | 0.08% | 226 |
|
|
2019
Q4 | $482K | Buy |
3,844
+15
| +0.4% | +$1.88K | 0.09% | 214 |
|
|
2019
Q3 | $462K | Sell |
3,829
-196
| -5% | -$23.6K | 0.09% | 223 |
|
|
2019
Q2 | $480K | Buy |
4,025
+1,928
| +92% | +$230K | 0.1% | 202 |
|
|
2019
Q1 | $239K | Buy |
2,097
+26
| +1% | +$2.96K | 0.05% | 321 |
|
|
2018
Q4 | $205K | Sell |
2,071
-1,347
| -39% | -$133K | 0.05% | 312 |
|
|
2018
Q3 | $400K | Buy |
+3,418
| New | +$400K | 0.08% | 268 |
|
|
2017
Q4 | – | Sell |
-18,659
| Closed | -$1.68M | – | 356 |
|
|
2017
Q3 | $1.68M | Buy |
+18,659
| New | +$1.68M | 0.51% | 60 |
|
|
2015
Q3 | – | Sell |
-27,466
| Closed | -$2.1M | – | 361 |
|
|
2015
Q2 | $2.1M | Sell |
27,466
-539
| -2% | -$41.2K | 0.57% | 53 |
|
|
2015
Q1 | $2.11M | Buy |
28,005
+3,877
| +16% | +$292K | 0.54% | 52 |
|
|
2014
Q4 | $1.74M | Buy |
24,128
+5,251
| +28% | +$379K | 0.6% | 31 |
|
|
2014
Q3 | $1.26M | Buy |
18,877
+15,047
| +393% | +$1M | 0.58% | 52 |
|
|
2014
Q2 | $256K | Sell |
3,830
-1,014
| -21% | -$67.8K | 0.12% | 190 |
|
|
2014
Q1 | $314K | Sell |
4,844
-14,860
| -75% | -$963K | 0.16% | 157 |
|
|
2013
Q4 | $1.32M | Sell |
19,704
-53
| -0.3% | -$3.54K | 0.67% | 37 |
|
|
2013
Q3 | $1.2M | Buy |
19,757
+1,009
| +5% | +$61.2K | 0.69% | 39 |
|
|
2013
Q2 | $1.06M | Buy |
+18,748
| New | +$1.06M | 0.71% | 32 |
|