Janney Capital Management’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 | $15.3M | Sell |
70,546
-2,363
| -3% | -$514K | 0.99% | 25 |
|
|
2025
Q1 | $14.4M | Buy |
72,909
+63,340
| +662% | +$12.5M | 0.99% | 28 |
|
|
2024
Q4 | $2.15M | Buy |
9,569
+505
| +6% | +$113K | 0.14% | 123 |
|
|
2024
Q3 | $1.82M | Sell |
9,064
-86,263
| -90% | -$17.3M | 0.12% | 123 |
|
|
2024
Q2 | $17.4M | Sell |
95,327
-1,749
| -2% | -$319K | 1.23% | 17 |
|
|
2024
Q1 | $17.9M | Sell |
97,076
-2,739
| -3% | -$504K | 1.19% | 19 |
|
|
2023
Q4 | $17.8M | Buy |
99,815
+6,706
| +7% | +$1.2M | 1.2% | 21 |
|
|
2023
Q3 | $15M | Sell |
93,109
-3,925
| -4% | -$632K | 1.15% | 24 |
|
|
2023
Q2 | $16.5M | Sell |
97,034
-3,422
| -3% | -$581K | 1.14% | 23 |
|
|
2023
Q1 | $15M | Buy |
100,456
+93,501
| +1,344% | +$14M | 1.13% | 27 |
|
|
2022
Q4 | $898K | Sell |
6,955
-529
| -7% | -$68.3K | 0.06% | 127 |
|
|
2022
Q3 | $1.07M | Sell |
7,484
-437
| -6% | -$62.2K | 0.09% | 120 |
|
|
2022
Q2 | $1.09M | Sell |
7,921
-499
| -6% | -$68.6K | 0.09% | 112 |
|
|
2022
Q1 | $1.56M | Sell |
8,420
-144,528
| -94% | -$26.7M | 0.11% | 105 |
|
|
2021
Q4 | $31.3M | Sell |
152,948
-2,831
| -2% | -$579K | 2.04% | 8 |
|
|
2021
Q3 | $28M | Buy |
155,779
+122,186
| +364% | +$21.9M | 1.88% | 10 |
|
|
2021
Q2 | $6M | Buy |
33,593
+32,120
| +2,181% | +$5.73M | 0.38% | 90 |
|
|
2021
Q1 | $248K | Buy |
1,473
+209
| +17% | +$35.2K | 0.02% | 186 |
|
|
2020
Q4 | $203K | Buy |
+1,264
| New | +$203K | 0.01% | 193 |
|
|
2016
Q2 | – | Sell |
-13,190
| Closed | -$1.04M | – | 176 |
|
|
2016
Q1 | $1.04M | Sell |
13,190
-1,244
| -9% | -$98.4K | 0.06% | 98 |
|
|
2015
Q4 | $1.13M | Sell |
14,434
-991
| -6% | -$77.4K | 0.05% | 121 |
|
|
2015
Q3 | $1.15M | Buy |
+15,425
| New | +$1.15M | 0.05% | 117 |
|
|
2015
Q2 | – | Sell |
-18,140
| Closed | -$1.37M | – | 169 |
|
|
2015
Q1 | $1.37M | Sell |
18,140
-1,171
| -6% | -$88.2K | 0.05% | 148 |
|
|
2014
Q4 | $1.39M | Sell |
19,311
-9,495
| -33% | -$685K | 0.08% | 118 |
|
|
2014
Q3 | $1.92M | Sell |
28,806
-2,072
| -7% | -$138K | 0.12% | 113 |
|
|
2014
Q2 | $2.06M | Sell |
30,878
-25,489
| -45% | -$1.7M | 0.12% | 113 |
|
|
2014
Q1 | $3.65M | Sell |
56,367
-1,627
| -3% | -$105K | 0.24% | 100 |
|
|
2013
Q4 | $3.88M | Buy |
57,994
+232
| +0.4% | +$15.5K | 0.29% | 94 |
|
|
2013
Q3 | $3.5M | Sell |
57,762
-1,871
| -3% | -$113K | 0.29% | 94 |
|
|
2013
Q2 | $3.36M | Buy |
+59,633
| New | +$3.36M | 0.33% | 92 |
|