KeyBank National Association’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 | $4.93M | Buy |
22,681
+354
| +2% | +$76.9K | 0.02% | 296 |
|
|
2025
Q1 | $4.41M | Sell |
22,327
-1,324
| -6% | -$261K | 0.02% | 300 |
|
|
2024
Q4 | $5.31M | Buy |
23,651
+1,293
| +6% | +$290K | 0.02% | 282 |
|
|
2024
Q3 | $4.48M | Sell |
22,358
-134
| -0.6% | -$26.9K | 0.02% | 305 |
|
|
2024
Q2 | $4.1M | Sell |
22,492
-820
| -4% | -$150K | 0.02% | 305 |
|
|
2024
Q1 | $4.29M | Sell |
23,312
-843
| -3% | -$155K | 0.02% | 298 |
|
|
2023
Q4 | $4.32M | Sell |
24,155
-885
| -4% | -$158K | 0.02% | 296 |
|
|
2023
Q3 | $4.03M | Buy |
25,040
+1,106
| +5% | +$178K | 0.02% | 286 |
|
|
2023
Q2 | $4.06M | Sell |
23,934
-5,778
| -19% | -$981K | 0.02% | 293 |
|
|
2023
Q1 | $4.44M | Sell |
29,712
-8,763
| -23% | -$1.31M | 0.02% | 282 |
|
|
2022
Q4 | $4.97M | Sell |
38,475
-3,667
| -9% | -$474K | 0.02% | 262 |
|
|
2022
Q3 | $6M | Sell |
42,142
-519
| -1% | -$73.9K | 0.03% | 235 |
|
|
2022
Q2 | $5.87M | Buy |
42,661
+10,516
| +33% | +$1.45M | 0.03% | 240 |
|
|
2022
Q1 | $5.95M | Sell |
32,145
-521
| -2% | -$96.4K | 0.03% | 252 |
|
|
2021
Q4 | $6.68M | Buy |
32,666
+836
| +3% | +$171K | 0.03% | 246 |
|
|
2021
Q3 | $5.71M | Buy |
31,830
+155
| +0.5% | +$27.8K | 0.02% | 249 |
|
|
2021
Q2 | $5.66M | Buy |
31,675
+595
| +2% | +$106K | 0.02% | 254 |
|
|
2021
Q1 | $5.22M | Sell |
31,080
-479
| -2% | -$80.5K | 0.02% | 261 |
|
|
2020
Q4 | $5.07M | Buy |
31,559
+649
| +2% | +$104K | 0.02% | 260 |
|
|
2020
Q3 | $4.54M | Buy |
30,910
+1,584
| +5% | +$233K | 0.02% | 259 |
|
|
2020
Q2 | $3.75M | Sell |
29,326
-981
| -3% | -$125K | 0.02% | 274 |
|
|
2020
Q1 | $2.97M | Sell |
30,307
-274
| -0.9% | -$26.9K | 0.02% | 288 |
|
|
2019
Q4 | $3.84M | Sell |
30,581
-8,666
| -22% | -$1.09M | 0.02% | 291 |
|
|
2019
Q3 | $4.74M | Buy |
39,247
+1,288
| +3% | +$155K | 0.03% | 268 |
|
|
2019
Q2 | $4.53M | Buy |
37,959
+2,154
| +6% | +$257K | 0.03% | 278 |
|
|
2019
Q1 | $4.08M | Sell |
35,805
-2,133
| -6% | -$243K | 0.02% | 278 |
|
|
2018
Q4 | $3.76M | Sell |
37,938
-3,668
| -9% | -$363K | 0.02% | 280 |
|
|
2018
Q3 | $4.88M | Buy |
41,606
+17,988
| +76% | +$2.11M | 0.03% | 261 |
|
|
2018
Q2 | $2.58M | Sell |
23,618
-2,043
| -8% | -$223K | 0.02% | 315 |
|
|
2018
Q1 | $2.6M | Buy |
25,661
+532
| +2% | +$53.9K | 0.02% | 311 |
|
|
2017
Q4 | $2.48M | Buy |
25,129
+213
| +0.9% | +$21K | 0.01% | 319 |
|
|
2017
Q3 | $2.24M | Buy |
24,916
+619
| +3% | +$55.7K | 0.01% | 330 |
|
|
2017
Q2 | $2.18M | Sell |
24,297
-342
| -1% | -$30.7K | 0.01% | 334 |
|
|
2017
Q1 | $2.17M | Buy |
24,639
+369
| +2% | +$32.5K | 0.01% | 348 |
|
|
2016
Q4 | $1.98M | Sell |
24,270
-327
| -1% | -$26.6K | 0.01% | 369 |
|
|
2016
Q3 | $1.97M | Buy |
24,597
+6,672
| +37% | +$534K | 0.01% | 363 |
|
|
2016
Q2 | $1.4M | Sell |
17,925
-750
| -4% | -$58.5K | 0.01% | 425 |
|
|
2016
Q1 | $1.48M | Sell |
18,675
-6,300
| -25% | -$498K | 0.01% | 423 |
|
|
2015
Q4 | $1.95M | Sell |
24,975
-99
| -0.4% | -$7.74K | 0.01% | 364 |
|
|
2015
Q3 | $1.86M | Sell |
25,074
-2,156
| -8% | -$160K | 0.01% | 386 |
|
|
2015
Q2 | $2.08M | Sell |
27,230
-3,320
| -11% | -$254K | 0.01% | 381 |
|
|
2015
Q1 | $2.3M | Buy |
30,550
+2,480
| +9% | +$187K | 0.02% | 373 |
|
|
2014
Q4 | $2.03M | Buy |
28,070
+10
| +0% | +$721 | 0.01% | 390 |
|
|
2014
Q3 | $1.87M | Buy |
28,060
+9,810
| +54% | +$654K | 0.01% | 408 |
|
|
2014
Q2 | $1.22M | Buy |
18,250
+365
| +2% | +$24.4K | 0.01% | 580 |
|
|
2014
Q1 | $1.16M | Sell |
17,885
-13,766
| -43% | -$891K | 0.01% | 591 |
|
|
2013
Q4 | $2.12M | Buy |
31,651
+4,250
| +16% | +$284K | 0.01% | 400 |
|
|
2013
Q3 | $1.66M | Buy |
27,401
+55
| +0.2% | +$3.33K | 0.01% | 448 |
|
|
2013
Q2 | $1.54M | Buy |
+27,346
| New | +$1.54M | 0.01% | 687 |
|