Janney Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $15.9M | Sell |
133,393
-2,895
| -2% | -$343K | 1% | 29 |
|
|
2025
Q3 | $16.3M | Sell |
136,288
-4,804
| -3% | -$550K | 1.02% | 28 |
|
|
2025
Q2 | $15.3M | Sell |
141,092
-4,726
| -3% | -$483K | 0.99% | 25 |
|
|
2025
Q1 | $14.4M | Buy |
145,818
+126,680
| +662% | +$13.7M | 0.99% | 28 |
|
|
2024
Q4 | $2.15M | Buy |
19,138
+1,010
| +6% | +$108K | 0.14% | 123 |
|
|
2024
Q3 | $1.82M | Sell |
18,128
-172,526
| -90% | -$16.1M | 0.12% | 123 |
|
|
2024
Q2 | $17.4M | Sell |
190,654
-3,498
| -2% | -$311K | 1.23% | 17 |
|
|
2024
Q1 | $17.9M | Sell |
194,152
-5,478
| -3% | -$488K | 1.19% | 19 |
|
|
2023
Q4 | $17.8M | Buy |
199,630
+13,412
| +7% | +$1.11M | 1.2% | 21 |
|
|
2023
Q3 | $15M | Sell |
186,218
-7,850
| -4% | -$664K | 1.15% | 24 |
|
|
2023
Q2 | $16.5M | Sell |
194,068
-6,844
| -3% | -$524K | 1.14% | 23 |
|
|
2023
Q1 | $15M | Buy |
200,912
+187,002
| +1,344% | +$13.4M | 1.13% | 27 |
|
|
2022
Q4 | $898K | Sell |
13,910
-1,058
| -7% | -$73.8K | 0.06% | 127 |
|
|
2022
Q3 | $1.07M | Sell |
14,968
-874
| -6% | -$68.4K | 0.09% | 120 |
|
|
2022
Q2 | $1.09M | Sell |
15,842
-998
| -6% | -$78.6K | 0.09% | 112 |
|
|
2022
Q1 | $1.56M | Sell |
16,840
-289,056
| -94% | -$26.5M | 0.11% | 105 |
|
|
2021
Q4 | $31.3M | Sell |
305,896
-5,662
| -2% | -$564K | 2.04% | 8 |
|
|
2021
Q3 | $28M | Buy |
311,558
+244,372
| +364% | +$22.2M | 1.88% | 10 |
|
|
2021
Q2 | $6M | Buy |
67,186
+64,240
| +2,181% | +$5.59M | 0.38% | 90 |
|
|
2021
Q1 | $248K | Buy |
2,946
+418
| +17% | +$34.8K | 0.02% | 186 |
|
|
2020
Q4 | $203K | Buy |
+2,528
| New | +$195K | 0.01% | 193 |
|
|
2016
Q2 | – | Sell |
-26,380
| Closed | -$1.04M | – | 176 |
|
|
2016
Q1 | $1.04M | Sell |
26,380
-2,488
| -9% | -$92.7K | 0.06% | 98 |
|
|
2015
Q4 | $1.13M | Sell |
28,868
-1,982
| -6% | -$78.7K | 0.05% | 121 |
|
|
2015
Q3 | $1.15M | Buy |
+30,850
| New | +$1.19M | 0.05% | 117 |
|
|
2015
Q2 | – | Sell |
-36,280
| Closed | -$1.37M | – | 169 |
|
|
2015
Q1 | $1.37M | Sell |
36,280
-2,342
| -6% | -$86.1K | 0.05% | 148 |
|
|
2014
Q4 | $1.39M | Sell |
38,622
-18,990
| -33% | -$651K | 0.08% | 118 |
|
|
2014
Q3 | $1.92M | Sell |
57,612
-4,144
| -7% | -$140K | 0.12% | 113 |
|
|
2014
Q2 | $2.06M | Sell |
61,756
-50,978
| -45% | -$1.65M | 0.12% | 113 |
|
|
2014
Q1 | $3.65M | Sell |
112,734
-3,254
| -3% | -$106K | 0.24% | 100 |
|
|
2013
Q4 | $3.88M | Buy |
115,988
+464
| +0.4% | +$14.8K | 0.29% | 94 |
|
|
2013
Q3 | $3.5M | Sell |
115,524
-3,742
| -3% | -$111K | 0.29% | 94 |
|
|
2013
Q2 | $3.36M | Buy |
+119,266
| New | +$3.3M | 0.33% | 92 |
|
Other funds holding XLY
