IMC Chicago’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 | – | Hold |
0
| – | – | – | 1648 |
|
|
2025
Q1 | – | Sell |
-14,049
| Closed | -$3.15M | – | 1570 |
|
|
2024
Q4 | $3.15M | Buy |
+14,049
| New | +$3.15M | ﹤0.01% | 149 |
|
|
2024
Q3 | – | Sell |
-10,177
| Closed | -$1.86M | – | 1364 |
|
|
2024
Q2 | $1.86M | Sell |
10,177
-1,460
| -13% | -$266K | ﹤0.01% | 188 |
|
|
2024
Q1 | $2.14M | Buy |
+11,637
| New | +$2.14M | ﹤0.01% | 116 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q2 | – | Sell |
-11,097
| Closed | -$1.66M | – | 666 |
|
|
2023
Q1 | $1.66M | Buy |
+11,097
| New | +$1.66M | ﹤0.01% | 55 |
|
|
2022
Q4 | – | Sell |
-17,005
| Closed | -$2.42M | – | 665 |
|
|
2022
Q3 | $2.42M | Buy |
+17,005
| New | +$2.42M | ﹤0.01% | 44 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2020
Q1 | – | Sell |
-112,724
| Closed | -$14.1M | – | 469 |
|
|
2019
Q4 | $14.1M | Buy |
+112,724
| New | +$14.1M | 0.04% | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 418 |
|