HSBC 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 | $2.22M | Buy |
10,196
+861
| +9% | +$187K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $1.84M | Buy |
9,335
+22
| +0.2% | +$4.34K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $2.09M | Sell |
9,313
-8,136
| -47% | -$1.83M | ﹤0.01% | 1147 |
|
|
2024
Q3 | $3.49M | Sell |
17,449
-13,258
| -43% | -$2.65M | ﹤0.01% | 990 |
|
|
2024
Q2 | $5.6M | Buy |
30,707
+2,069
| +7% | +$378K | ﹤0.01% | 863 |
|
|
2024
Q1 | $5.27M | Buy |
28,638
+2,690
| +10% | +$495K | ﹤0.01% | 904 |
|
|
2023
Q4 | $4.64M | Sell |
25,948
-8,066
| -24% | -$1.44M | ﹤0.01% | 939 |
|
|
2023
Q3 | $5.47M | Sell |
34,014
-28,545
| -46% | -$4.59M | 0.01% | 850 |
|
|
2023
Q2 | $10.6M | Buy |
62,559
+39,837
| +175% | +$6.77M | 0.01% | 716 |
|
|
2023
Q1 | $3.38M | Sell |
22,722
-30,299
| -57% | -$4.51M | ﹤0.01% | 1051 |
|
|
2022
Q4 | $6.8M | Buy |
53,021
+29,737
| +128% | +$3.81M | 0.01% | 934 |
|
|
2022
Q3 | $3.34M | Sell |
23,284
-93,314
| -80% | -$13.4M | 0.01% | 1099 |
|
|
2022
Q2 | $16.1M | Buy |
116,598
+28,759
| +33% | +$3.96M | 0.02% | 589 |
|
|
2022
Q1 | $16.3M | Buy |
87,839
+33,556
| +62% | +$6.24M | 0.02% | 589 |
|
|
2021
Q4 | $11.1M | Buy |
54,283
+8,806
| +19% | +$1.8M | 0.01% | 768 |
|
|
2021
Q3 | $8.16M | Buy |
45,477
+8,695
| +24% | +$1.56M | 0.01% | 797 |
|
|
2021
Q2 | $6.57M | Buy |
36,782
+1,711
| +5% | +$306K | 0.01% | 828 |
|
|
2021
Q1 | $5.9M | Buy |
35,071
+12,545
| +56% | +$2.11M | 0.01% | 821 |
|
|
2020
Q4 | $3.62M | Sell |
22,526
-14,451
| -39% | -$2.32M | ﹤0.01% | 891 |
|
|
2020
Q3 | $5.44M | Buy |
36,977
+14,802
| +67% | +$2.18M | 0.01% | 728 |
|
|
2020
Q2 | $2.83M | Sell |
22,175
-14,270
| -39% | -$1.82M | 0.01% | 837 |
|
|
2020
Q1 | $3.6M | Buy |
36,445
+10,897
| +43% | +$1.08M | 0.01% | 747 |
|
|
2019
Q4 | $3.2M | Sell |
25,548
-4,037
| -14% | -$506K | 0.01% | 921 |
|
|
2019
Q3 | $3.57M | Sell |
29,585
-722
| -2% | -$87.1K | 0.01% | 883 |
|
|
2019
Q2 | $3.61M | Buy |
30,307
+1,025
| +4% | +$122K | 0.01% | 895 |
|
|
2019
Q1 | $3.33M | Sell |
29,282
-3,255
| -10% | -$370K | 0.01% | 917 |
|
|
2018
Q4 | $3.22M | Buy |
32,537
+1,954
| +6% | +$193K | 0.01% | 901 |
|
|
2018
Q3 | $3.59M | Sell |
30,583
-1,274
| -4% | -$149K | 0.01% | 889 |
|
|
2018
Q2 | $3.48M | Sell |
31,857
-1,020
| -3% | -$111K | 0.01% | 938 |
|
|
2018
Q1 | $3.33M | Sell |
32,877
-27,531
| -46% | -$2.79M | 0.01% | 908 |
|
|
2017
Q4 | $5.96M | Buy |
60,408
+31,931
| +112% | +$3.15M | 0.01% | 785 |
|
|
2017
Q3 | $2.57M | Buy |
28,477
+2,077
| +8% | +$187K | ﹤0.01% | 898 |
|
|
2017
Q2 | $2.37M | Sell |
26,400
-1,104
| -4% | -$98.9K | ﹤0.01% | 902 |
|
|
2017
Q1 | $2.42M | Sell |
27,504
-4,769
| -15% | -$419K | 0.01% | 883 |
|
|
2016
Q4 | $2.63M | Sell |
32,273
-24,115
| -43% | -$1.96M | 0.01% | 846 |
|
|
2016
Q3 | $4.51M | Sell |
56,388
-12,155
| -18% | -$972K | 0.01% | 712 |
|
|
2016
Q2 | $5.35M | Sell |
68,543
-166,694
| -71% | -$13M | 0.01% | 687 |
|
|
2016
Q1 | $18.6M | Buy |
235,237
+41,860
| +22% | +$3.31M | 0.05% | 358 |
|
|
2015
Q4 | $15.1M | Buy |
193,377
+48,654
| +34% | +$3.8M | 0.04% | 435 |
|
|
2015
Q3 | $10.7M | Sell |
144,723
-199,485
| -58% | -$14.8M | 0.03% | 515 |
|
|
2015
Q2 | $26.3M | Buy |
344,208
+196,158
| +132% | +$15M | 0.05% | 328 |
|
|
2015
Q1 | $11.2M | Sell |
148,050
-505,695
| -77% | -$38.1M | 0.02% | 559 |
|
|
2014
Q4 | $47.2M | Buy |
653,745
+597,411
| +1,060% | +$43.1M | 0.1% | 195 |
|
|
2014
Q3 | $3.76M | Buy |
56,334
+207
| +0.4% | +$13.8K | 0.01% | 800 |
|
|
2014
Q2 | $3.75M | Sell |
56,127
-183,255
| -77% | -$12.2M | 0.01% | 784 |
|
|
2014
Q1 | $15.5M | Sell |
239,382
-4,559
| -2% | -$295K | 0.04% | 387 |
|
|
2013
Q4 | $16.3M | Sell |
243,941
-133,932
| -35% | -$8.95M | 0.04% | 368 |
|
|
2013
Q3 | $22.9M | Buy |
377,873
+35,249
| +10% | +$2.14M | 0.06% | 296 |
|
|
2013
Q2 | $19.3M | Buy |
+342,624
| New | +$19.3M | 0.06% | 303 |
|