HF
XLY icon

HRT Financial’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
-9,420
Closed -$1.86M 3339
2025
Q1
$1.86M Sell
9,420
-2,950
-24% -$582K 0.01% 709
2024
Q4
$2.78M Buy
+12,370
New +$2.78M 0.01% 517
2024
Q1
Sell
-9,452
Closed -$1.69M 3015
2023
Q4
$1.69M Sell
9,452
-35,405
-79% -$6.33M 0.01% 686
2023
Q3
$7.22M Buy
+44,857
New +$7.22M 0.07% 172
2023
Q2
Hold
0
3179
2023
Q1
Sell
-25,602
Closed -$3.31M 3083
2022
Q4
$3.31M Buy
+25,602
New +$3.31M 0.05% 372
2022
Q3
Sell
-34,249
Closed -$4.71M 3429
2022
Q2
$4.71M Sell
34,249
-70,941
-67% -$9.75M 0.05% 263
2022
Q1
$19.5M Buy
+105,190
New +$19.5M 0.14% 80
2021
Q4
Sell
-1,247
Closed -$223K 3876
2021
Q3
$223K Buy
+1,247
New +$223K ﹤0.01% 2358
2021
Q1
Sell
-131,735
Closed -$21.2M 3005
2020
Q4
$21.2M Buy
131,735
+65,467
+99% +$10.5M 0.43% 30
2020
Q3
$9.74M Buy
+66,268
New +$9.74M 0.28% 54
2020
Q2
Sell
-50,384
Closed -$4.94M 1649
2020
Q1
$4.94M Buy
+50,384
New +$4.94M 0.32% 58
2019
Q4
Hold
0
1619
2019
Q3
Sell
-92,612
Closed -$11M 1539
2019
Q2
$11M Buy
+92,612
New +$11M 0.7% 26
2019
Q1
Sell
-2,856
Closed -$282K 786
2018
Q4
$282K Buy
+2,856
New +$282K 0.04% 361
2018
Q1
Sell
-3,345
Closed -$330K 265
2017
Q4
$330K Buy
3,345
+1,042
+45% +$103K 0.34% 51
2017
Q3
$207K Sell
2,303
-8,677
-79% -$780K 0.26% 73
2017
Q2
$984K Buy
+10,980
New +$984K 1.56% 6
2016
Q3
Sell
-44,709
Closed -$3.49M 183
2016
Q2
$3.49M Buy
+44,709
New +$3.49M 2.12% 10