LPL Financial’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 | $322M | Sell |
1,480,184
-203,815
| -12% | -$44.3M | 0.11% | 181 |
|
|
2025
Q1 | $333M | Sell |
1,683,999
-111,699
| -6% | -$22.1M | 0.13% | 152 |
|
|
2024
Q4 | $403M | Buy |
1,795,698
+577,692
| +47% | +$130M | 0.16% | 123 |
|
|
2024
Q3 | $244M | Buy |
1,218,006
+37,699
| +3% | +$7.55M | 0.11% | 168 |
|
|
2024
Q2 | $215M | Sell |
1,180,307
-160,060
| -12% | -$29.2M | 0.11% | 165 |
|
|
2024
Q1 | $246M | Buy |
1,340,367
+165,160
| +14% | +$30.4M | 0.13% | 145 |
|
|
2023
Q4 | $210M | Sell |
1,175,207
-12,777
| -1% | -$2.28M | 0.13% | 151 |
|
|
2023
Q3 | $191M | Buy |
1,187,984
+56,187
| +5% | +$9.04M | 0.13% | 137 |
|
|
2023
Q2 | $192M | Buy |
1,131,797
+237,548
| +27% | +$40.3M | 0.14% | 130 |
|
|
2023
Q1 | $134M | Buy |
894,249
+27,422
| +3% | +$4.1M | 0.1% | 176 |
|
|
2022
Q4 | $112M | Sell |
866,827
-67,337
| -7% | -$8.7M | 0.1% | 201 |
|
|
2022
Q3 | $133M | Sell |
934,164
-46,522
| -5% | -$6.63M | 0.13% | 151 |
|
|
2022
Q2 | $135M | Sell |
980,686
-733,829
| -43% | -$101M | 0.13% | 153 |
|
|
2022
Q1 | $317M | Sell |
1,714,515
-195,725
| -10% | -$36.2M | 0.27% | 71 |
|
|
2021
Q4 | $391M | Buy |
1,910,240
+308,950
| +19% | +$63.2M | 0.33% | 60 |
|
|
2021
Q3 | $287M | Buy |
1,601,290
+483,033
| +43% | +$86.7M | 0.27% | 76 |
|
|
2021
Q2 | $200M | Buy |
1,118,257
+13,072
| +1% | +$2.33M | 0.2% | 101 |
|
|
2021
Q1 | $186M | Sell |
1,105,185
-85,550
| -7% | -$14.4M | 0.21% | 98 |
|
|
2020
Q4 | $191M | Buy |
1,190,735
+173,010
| +17% | +$27.8M | 0.25% | 81 |
|
|
2020
Q3 | $150M | Buy |
1,017,725
+245,584
| +32% | +$36.1M | 0.23% | 84 |
|
|
2020
Q2 | $98.6M | Buy |
772,141
+76,458
| +11% | +$9.76M | 0.17% | 117 |
|
|
2020
Q1 | $68.2M | Sell |
695,683
-122,421
| -15% | -$12M | 0.15% | 136 |
|
|
2019
Q4 | $103M | Sell |
818,104
-312,869
| -28% | -$39.2M | 0.19% | 102 |
|
|
2019
Q3 | $137M | Buy |
1,130,973
+6,296
| +0.6% | +$760K | 0.28% | 74 |
|
|
2019
Q2 | $134M | Buy |
1,124,677
+270,944
| +32% | +$32.3M | 0.29% | 67 |
|
|
2019
Q1 | $97.2M | Buy |
853,733
+43,373
| +5% | +$4.94M | 0.22% | 86 |
|
|
2018
Q4 | $80.2M | Sell |
810,360
-342,642
| -30% | -$33.9M | 0.21% | 95 |
|
|
2018
Q3 | $135M | Buy |
1,153,002
+152,768
| +15% | +$17.9M | 0.32% | 57 |
|
|
2018
Q2 | $109M | Sell |
1,000,234
-128
| -0% | -$14K | 0.29% | 65 |
|
|
2018
Q1 | $101M | Buy |
1,000,362
+506,429
| +103% | +$51.3M | 0.28% | 70 |
|
|
2017
Q4 | $48.7M | Buy |
493,933
+58,587
| +13% | +$5.78M | 0.15% | 129 |
|
|
2017
Q3 | $39.2M | Sell |
435,346
-418,745
| -49% | -$37.7M | 0.14% | 139 |
|
|
2017
Q2 | $76.6M | Buy |
854,091
+344,607
| +68% | +$30.9M | 0.29% | 75 |
|
|
2017
Q1 | $44.6M | Buy |
509,484
+12,247
| +2% | +$1.07M | 0.3% | 49 |
|
|
2016
Q4 | $40.7M | Buy |
497,237
+482,971
| +3,385% | +$39.5M | 0.31% | 52 |
|
|
2016
Q3 | $1.14M | Sell |
14,266
-3,018
| -17% | -$241K | 0.01% | 1100 |
|
|
2016
Q2 | $1.36M | Sell |
17,284
-1,457,143
| -99% | -$115M | 0.01% | 970 |
|
|
2016
Q1 | $115M | Sell |
1,474,427
-905,191
| -38% | -$70.7M | 0.32% | 66 |
|
|
2015
Q4 | $183M | Buy |
2,379,618
+959,371
| +68% | +$73.6M | 0.51% | 33 |
|
|
2015
Q3 | $109M | Buy |
1,420,247
+33,768
| +2% | +$2.6M | 0.6% | 29 |
|
|
2015
Q2 | $107M | Sell |
1,386,479
-128,435
| -8% | -$9.9M | 0.54% | 28 |
|
|
2015
Q1 | $114M | Buy |
1,514,914
+1,122,983
| +287% | +$84.2M | 0.58% | 27 |
|
|
2014
Q4 | $28.3M | Buy |
391,931
+118,783
| +43% | +$8.57M | 0.15% | 137 |
|
|
2014
Q3 | $18M | Sell |
273,148
-547,669
| -67% | -$36M | 0.11% | 184 |
|
|
2014
Q2 | $54.8M | Sell |
820,817
-110,891
| -12% | -$7.4M | 0.32% | 63 |
|
|
2014
Q1 | $60.3M | Buy |
931,708
+514,078
| +123% | +$33.3M | 0.37% | 50 |
|
|
2013
Q4 | $27.9M | Buy |
417,630
+39,366
| +10% | +$2.63M | 0.17% | 121 |
|
|
2013
Q3 | $23.1M | Buy |
378,264
+154,129
| +69% | +$9.41M | 0.15% | 136 |
|
|
2013
Q2 | $12.6M | Buy |
+224,135
| New | +$12.6M | 0.09% | 202 |
|