Krilogy Financial’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 | $27.4M | Buy |
232,526
+29,132
| +14% | +$3.4M | 0.88% | 29 |
|
|
2025
Q4 | $24.9M | Buy |
203,394
+9,110
| +5% | +$1.08M | 0.85% | 30 |
|
|
2025
Q3 | $23.4M | Buy |
194,284
+33,112
| +21% | +$3.79M | 0.88% | 27 |
|
|
2025
Q2 | $17.5M | Buy |
161,172
+8,100
| +5% | +$828K | 1% | 27 |
|
|
2025
Q1 | $15.1M | Sell |
153,072
-1,496
| -1% | -$162K | 0.98% | 28 |
|
|
2024
Q4 | $17.3M | Buy |
154,568
+2,238
| +1% | +$239K | 1.16% | 27 |
|
|
2024
Q3 | $15.3M | Buy |
152,330
+7,986
| +6% | +$747K | 1.05% | 26 |
|
|
2024
Q2 | $13.2M | Buy |
144,344
+14,088
| +11% | +$1.25M | 0.97% | 25 |
|
|
2024
Q1 | $12M | Sell |
130,256
-5,286
| -4% | -$471K | 0.92% | 24 |
|
|
2023
Q4 | $12.1M | Sell |
135,542
-41,764
| -24% | -$3.46M | 1.03% | 26 |
|
|
2023
Q3 | $14.3M | Sell |
177,306
-688
| -0.4% | -$58.2K | 1.31% | 17 |
|
|
2023
Q2 | $15.1M | Sell |
177,994
-8,756
| -5% | -$670K | 1.36% | 16 |
|
|
2023
Q1 | $14M | Buy |
186,750
+9,040
| +5% | +$648K | 1.17% | 15 |
|
|
2022
Q4 | $11.5M | Buy |
177,710
+66,862
| +60% | +$4.66M | 1.09% | 22 |
|
|
2022
Q3 | $7.89M | Buy |
110,848
+478
| +0.4% | +$37.4K | 0.94% | 24 |
|
|
2022
Q2 | $7.59M | Buy |
110,370
+2,576
| +2% | +$203K | 0.88% | 24 |
|
|
2022
Q1 | $9.97M | Buy |
107,794
+54,194
| +101% | +$4.96M | 1.02% | 23 |
|
|
2021
Q4 | $5.48M | Buy |
53,600
+2,436
| +5% | +$243K | 0.55% | 33 |
|
|
2021
Q3 | $4.59M | Buy |
51,164
+4,372
| +9% | +$397K | 0.46% | 36 |
|
|
2021
Q2 | $4.18M | Buy |
46,792
+890
| +2% | +$77.5K | 0.42% | 36 |
|
|
2021
Q1 | $3.86M | Buy |
45,902
+802
| +2% | +$66.7K | 0.41% | 39 |
|
|
2020
Q4 | $3.63M | Sell |
45,100
-224
| -0.5% | -$17.3K | 0.44% | 35 |
|
|
2020
Q3 | $3.33M | Sell |
45,324
-1,850
| -4% | -$131K | 0.46% | 34 |
|
|
2020
Q2 | $3.01M | Sell |
47,174
-4,798
| -9% | -$283K | 0.46% | 38 |
|
|
2020
Q1 | $2.55M | Buy |
51,972
+404
| +0.8% | +$23.9K | 0.49% | 36 |
|
|
2019
Q4 | $3.23M | Buy |
51,568
+2,740
| +6% | +$167K | 0.53% | 36 |
|
|
2019
Q3 | $2.95M | Buy |
48,828
+844
| +2% | +$50.9K | 0.53% | 44 |
|
|
2019
Q2 | $2.86M | Sell |
47,984
-2,490
| -5% | -$146K | 0.55% | 41 |
|
|
2019
Q1 | $2.87M | Sell |
50,474
-2,164
| -4% | -$117K | 0.61% | 27 |
|
|
2018
Q4 | $2.61M | Buy |
52,638
+1,590
| +3% | +$84.1K | 0.72% | 24 |
|
|
2018
Q3 | $2.99M | Sell |
51,048
-9,160
| -15% | -$522K | 0.68% | 23 |
|
|
2018
Q2 | $3.29M | Sell |
60,208
-312
| -0.5% | -$16.5K | 0.83% | 22 |
|
|
2018
Q1 | $3.06M | Sell |
60,520
-3,816
| -6% | -$199K | 0.73% | 22 |
|
|
2017
Q4 | $3.17M | Buy |
64,336
+6,000
| +10% | +$282K | 0.77% | 23 |
|
|
2017
Q3 | $2.63M | Buy |
58,336
+2,550
| +5% | +$115K | 0.67% | 24 |
|
|
2017
Q2 | $2.5M | Buy |
55,786
+3,460
| +7% | +$155K | 0.7% | 24 |
|
|
2017
Q1 | $2.13M | Hold |
52,326
| – | – | 0.66% | 29 |
|
|
2016
Q4 | $2.13M | Buy |
52,326
+1,108
| +2% | +$44.7K | 0.66% | 29 |
|
|
2016
Q3 | $2.05M | Sell |
51,218
-5,182
| -9% | -$209K | 0.65% | 29 |
|
|
2016
Q2 | $2.2M | Buy |
56,400
+260
| +0.5% | +$10.2K | 0.76% | 29 |
|
|
2016
Q1 | $2.22M | Buy |
56,140
+826
| +1% | +$30.8K | 0.91% | 23 |
|
|
2015
Q4 | $2.16M | Sell |
55,314
-188
| -0.3% | -$7.46K | 2.01% | 14 |
|
|
2015
Q3 | $2.06M | Buy |
+55,502
| New | +$2.13M | 0.98% | 24 |
|
Other funds holding XLY
