Janney Montgomery Scott’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 | $282M | Buy |
1,298,342
+38,424
| +3% | +$8.35M | 0.74% | 20 |
|
|
2025
Q1 | $249M | Sell |
1,259,918
-31,688
| -2% | -$6.26M | 0.71% | 22 |
|
|
2024
Q4 | $290M | Sell |
1,291,606
-113,560
| -8% | -$25.5M | 0.8% | 17 |
|
|
2024
Q3 | $282M | Buy |
1,405,166
+44,539
| +3% | +$8.92M | 0.79% | 18 |
|
|
2024
Q2 | $248M | Buy |
1,360,627
+3,461
| +0.3% | +$631K | 0.76% | 18 |
|
|
2024
Q1 | $250M | Buy |
1,357,166
+4,441
| +0.3% | +$817K | 0.74% | 18 |
|
|
2023
Q4 | $242M | Sell |
1,352,725
-102,148
| -7% | -$18.3M | 0.78% | 18 |
|
|
2023
Q3 | $234M | Buy |
1,454,873
+1,434
| +0.1% | +$231K | 0.87% | 15 |
|
|
2023
Q2 | $247M | Sell |
1,453,439
-40,834
| -3% | -$6.93M | 0.86% | 15 |
|
|
2023
Q1 | $223M | Buy |
1,494,273
+134,159
| +10% | +$20.1M | 0.91% | 12 |
|
|
2022
Q4 | $176M | Buy |
1,360,114
+2,724
| +0.2% | +$352K | 0.68% | 24 |
|
|
2022
Q3 | $193M | Sell |
1,357,390
-208,321
| -13% | -$29.7M | 0.83% | 17 |
|
|
2022
Q2 | $216M | Buy |
1,565,711
+76,032
| +5% | +$10.5M | 0.98% | 11 |
|
|
2022
Q1 | $276M | Sell |
1,489,679
-410,521
| -22% | -$75.9M | 1.18% | 9 |
|
|
2021
Q4 | $388M | Sell |
1,900,200
-28,013
| -1% | -$5.73M | 1.51% | 7 |
|
|
2021
Q3 | $346M | Buy |
1,928,213
+84,323
| +5% | +$15.1M | 1.48% | 7 |
|
|
2021
Q2 | $329M | Buy |
1,843,890
+133,930
| +8% | +$23.9M | 1.45% | 5 |
|
|
2021
Q1 | $287M | Buy |
1,709,960
+166,995
| +11% | +$28.1M | 1.4% | 9 |
|
|
2020
Q4 | $248M | Buy |
1,542,965
+575,051
| +59% | +$92.5M | 1.2% | 11 |
|
|
2020
Q3 | $142M | Sell |
967,914
-45,926
| -5% | -$6.75M | 0.81% | 19 |
|
|
2020
Q2 | $129M | Buy |
1,013,840
+57,504
| +6% | +$7.34M | 0.82% | 17 |
|
|
2020
Q1 | $93.8M | Buy |
956,336
+134,602
| +16% | +$13.2M | 0.74% | 19 |
|
|
2019
Q4 | $103M | Buy |
821,734
+14,400
| +2% | +$1.81M | 0.68% | 22 |
|
|
2019
Q3 | $97.4M | Buy |
807,334
+50,501
| +7% | +$6.1M | 0.71% | 20 |
|
|
2019
Q2 | $90.2M | Buy |
756,833
+13,200
| +2% | +$1.57M | 0.69% | 19 |
|
|
2019
Q1 | $84.7M | Sell |
743,633
-162,919
| -18% | -$18.5M | 0.7% | 18 |
|
|
2018
Q4 | $89.8M | Buy |
906,552
+36,362
| +4% | +$3.6M | 0.87% | 15 |
|
|
2018
Q3 | $102M | Sell |
870,190
-231,875
| -21% | -$27.2M | 0.88% | 13 |
|
|
2018
Q2 | $120M | Buy |
1,102,065
+11,819
| +1% | +$1.29M | 1.16% | 7 |
|
|
2018
Q1 | $110M | Sell |
1,090,246
-9,395
| -0.9% | -$952K | 1.11% | 7 |
|
|
2017
Q4 | $109M | Buy |
1,099,641
+63,464
| +6% | +$6.26M | 1.13% | 8 |
|
|
2017
Q3 | $93.3M | Buy |
1,036,177
+88,902
| +9% | +$8.01M | 1.06% | 8 |
|
|
2017
Q2 | $84.9M | Buy |
947,275
+30,345
| +3% | +$2.72M | 1.06% | 8 |
|
|
2017
Q1 | $80.6M | Buy |
916,930
+40,118
| +5% | +$3.53M | 1.07% | 10 |
|
|
2016
Q4 | $71.4M | Buy |
876,812
+62,577
| +8% | +$5.09M | 1.08% | 9 |
|
|
2016
Q3 | $65.2M | Buy |
+814,235
| New | +$65.2M | 1.15% | 11 |
|
|
2016
Q2 | – | Sell |
-862,665
| Closed | -$68.2M | – | 1191 |
|
|
2016
Q1 | $68.2M | Buy |
862,665
+224,104
| +35% | +$17.7M | 1.79% | 3 |
|
|
2015
Q4 | $49.9M | Buy |
638,561
+121,422
| +23% | +$9.49M | 1.29% | 6 |
|
|
2015
Q3 | $38.4M | Buy |
517,139
+124,013
| +32% | +$9.21M | 1.08% | 8 |
|
|
2015
Q2 | $30.1M | Buy |
393,126
+175,922
| +81% | +$13.5M | 0.63% | 19 |
|
|
2015
Q1 | $16.4M | Buy |
217,204
+170,549
| +366% | +$12.9M | 0.3% | 51 |
|
|
2014
Q4 | $3.37M | Buy |
46,655
+32,081
| +220% | +$2.31M | 0.07% | 365 |
|
|
2014
Q3 | $972K | Buy |
14,574
+276
| +2% | +$18.4K | 0.02% | 854 |
|
|
2014
Q2 | $954K | Buy |
14,298
+1,022
| +8% | +$68.2K | 0.02% | 849 |
|
|
2014
Q1 | $859K | Buy |
13,276
+263
| +2% | +$17K | 0.02% | 824 |
|
|
2013
Q4 | $870K | Buy |
13,013
+3,389
| +35% | +$226K | 0.02% | 788 |
|
|
2013
Q3 | $583K | Buy |
+9,624
| New | +$583K | 0.02% | 908 |
|