KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.73M | Sell |
43,362
-894
| -2% | -$104K | 0.02% | 311 |
|
|
2025
Q4 | $5.28M | Sell |
44,256
-812
| -2% | -$96.3K | 0.02% | 293 |
|
|
2025
Q3 | $5.4M | Sell |
45,068
-294
| -0.6% | -$33.6K | 0.02% | 290 |
|
|
2025
Q2 | $4.93M | Buy |
45,362
+708
| +2% | +$72.4K | 0.02% | 296 |
|
|
2025
Q1 | $4.41M | Sell |
44,654
-2,648
| -6% | -$287K | 0.02% | 300 |
|
|
2024
Q4 | $5.31M | Buy |
47,302
+2,586
| +6% | +$277K | 0.02% | 282 |
|
|
2024
Q3 | $4.48M | Sell |
44,716
-268
| -0.6% | -$25.1K | 0.02% | 305 |
|
|
2024
Q2 | $4.1M | Sell |
44,984
-1,640
| -4% | -$146K | 0.02% | 305 |
|
|
2024
Q1 | $4.29M | Sell |
46,624
-1,686
| -3% | -$150K | 0.02% | 298 |
|
|
2023
Q4 | $4.32M | Sell |
48,310
-1,770
| -4% | -$147K | 0.02% | 296 |
|
|
2023
Q3 | $4.03M | Buy |
50,080
+2,212
| +5% | +$187K | 0.02% | 286 |
|
|
2023
Q2 | $4.06M | Sell |
47,868
-11,556
| -19% | -$885K | 0.02% | 293 |
|
|
2023
Q1 | $4.44M | Sell |
59,424
-17,526
| -23% | -$1.26M | 0.02% | 282 |
|
|
2022
Q4 | $4.97M | Sell |
76,950
-7,334
| -9% | -$511K | 0.02% | 262 |
|
|
2022
Q3 | $6M | Sell |
84,284
-1,038
| -1% | -$81.2K | 0.03% | 235 |
|
|
2022
Q2 | $5.87M | Buy |
85,322
+21,032
| +33% | +$1.66M | 0.03% | 240 |
|
|
2022
Q1 | $5.95M | Sell |
64,290
-1,042
| -2% | -$95.4K | 0.03% | 252 |
|
|
2021
Q4 | $6.68M | Buy |
65,332
+1,672
| +3% | +$167K | 0.03% | 246 |
|
|
2021
Q3 | $5.71M | Buy |
63,660
+310
| +0.5% | +$28.2K | 0.02% | 249 |
|
|
2021
Q2 | $5.66M | Buy |
63,350
+1,190
| +2% | +$104K | 0.02% | 254 |
|
|
2021
Q1 | $5.22M | Sell |
62,160
-958
| -2% | -$79.7K | 0.02% | 261 |
|
|
2020
Q4 | $5.07M | Buy |
63,118
+1,298
| +2% | +$100K | 0.02% | 260 |
|
|
2020
Q3 | $4.54M | Buy |
61,820
+3,168
| +5% | +$224K | 0.02% | 259 |
|
|
2020
Q2 | $3.75M | Sell |
58,652
-1,962
| -3% | -$116K | 0.02% | 274 |
|
|
2020
Q1 | $2.97M | Sell |
60,614
-548
| -0.9% | -$32.4K | 0.02% | 288 |
|
|
2019
Q4 | $3.83M | Sell |
61,162
-17,332
| -22% | -$1.05M | 0.02% | 291 |
|
|
2019
Q3 | $4.74M | Buy |
78,494
+2,576
| +3% | +$155K | 0.03% | 268 |
|
|
2019
Q2 | $4.53M | Buy |
75,918
+4,308
| +6% | +$252K | 0.03% | 278 |
|
|
2019
Q1 | $4.08M | Sell |
71,610
-4,266
| -6% | -$231K | 0.02% | 278 |
|
|
2018
Q4 | $3.76M | Sell |
75,876
-7,336
| -9% | -$388K | 0.02% | 280 |
|
|
2018
Q3 | $4.88M | Buy |
83,212
+35,976
| +76% | +$2.05M | 0.03% | 261 |
|
|
2018
Q2 | $2.58M | Sell |
47,236
-4,086
| -8% | -$216K | 0.02% | 315 |
|
|
2018
Q1 | $2.6M | Buy |
51,322
+1,064
| +2% | +$55.5K | 0.02% | 311 |
|
|
2017
Q4 | $2.48M | Buy |
50,258
+426
| +0.9% | +$20K | 0.01% | 319 |
|
|
2017
Q3 | $2.24M | Buy |
49,832
+1,238
| +3% | +$55.7K | 0.01% | 330 |
|
|
2017
Q2 | $2.18M | Sell |
48,594
-684
| -1% | -$30.6K | 0.01% | 334 |
|
|
2017
Q1 | $2.17M | Buy |
49,278
+738
| +2% | +$31.6K | 0.01% | 348 |
|
|
2016
Q4 | $1.98M | Sell |
48,540
-654
| -1% | -$26.4K | 0.01% | 369 |
|
|
2016
Q3 | $1.97M | Buy |
49,194
+13,344
| +37% | +$538K | 0.01% | 363 |
|
|
2016
Q2 | $1.4M | Sell |
35,850
-1,500
| -4% | -$59K | 0.01% | 425 |
|
|
2016
Q1 | $1.48M | Sell |
37,350
-12,600
| -25% | -$469K | 0.01% | 423 |
|
|
2015
Q4 | $1.95M | Sell |
49,950
-198
| -0.4% | -$7.86K | 0.01% | 364 |
|
|
2015
Q3 | $1.86M | Sell |
50,148
-4,312
| -8% | -$166K | 0.01% | 386 |
|
|
2015
Q2 | $2.08M | Sell |
54,460
-6,640
| -11% | -$254K | 0.01% | 381 |
|
|
2015
Q1 | $2.3M | Buy |
61,100
+4,960
| +9% | +$182K | 0.02% | 373 |
|
|
2014
Q4 | $2.02M | Buy |
56,140
+20
| +0% | +$686 | 0.01% | 390 |
|
|
2014
Q3 | $1.87M | Buy |
56,120
+19,620
| +54% | +$663K | 0.01% | 408 |
|
|
2014
Q2 | $1.22M | Buy |
36,500
+730
| +2% | +$23.7K | 0.01% | 580 |
|
|
2014
Q1 | $1.16M | Sell |
35,770
-27,532
| -43% | -$898K | 0.01% | 591 |
|
|
2013
Q4 | $2.12M | Buy |
63,302
+8,500
| +16% | +$270K | 0.01% | 400 |
|
|
2013
Q3 | $1.66M | Buy |
54,802
+110
| +0.2% | +$3.26K | 0.01% | 448 |
|
|
2013
Q2 | $1.54M | Buy |
+54,692
| New | +$1.51M | 0.01% | 687 |
|
Other funds holding XLY
