Kayne Anderson Rudnick Investment 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 | $35.9K | Hold |
165
| – | – | ﹤0.01% | 631 |
|
|
2025
Q1 | $32.6K | Hold |
165
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $37K | Hold |
165
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $33.1K | Hold |
165
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $30.1K | Hold |
165
| – | – | ﹤0.01% | 567 |
|
|
2024
Q1 | $30.4K | Hold |
165
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $29.5K | Buy |
+165
| New | +$29.5K | ﹤0.01% | 551 |
|
|
2022
Q2 | – | Sell |
-253
| Closed | -$47K | – | 690 |
|
|
2022
Q1 | $47K | Sell |
253
-280
| -53% | -$52K | ﹤0.01% | 464 |
|
|
2021
Q4 | $109K | Buy |
533
+1
| +0.2% | +$205 | ﹤0.01% | 442 |
|
|
2021
Q3 | $96K | Hold |
532
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $95K | Buy |
532
+1
| +0.2% | +$179 | ﹤0.01% | 435 |
|
|
2021
Q1 | $89K | Buy |
531
+251
| +90% | +$42.1K | ﹤0.01% | 431 |
|
|
2020
Q4 | $45K | Hold |
280
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $41K | Hold |
280
| – | – | ﹤0.01% | 425 |
|
|
2020
Q2 | $36K | Buy |
+280
| New | +$36K | ﹤0.01% | 415 |
|