M&T Bank’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 | $2.19M | Sell |
10,098
-1,058
| -9% | -$230K | 0.01% | 589 |
|
|
2025
Q1 | $2.2M | Sell |
11,156
-19,204
| -63% | -$3.79M | 0.01% | 579 |
|
|
2024
Q4 | $6.81M | Buy |
30,360
+308
| +1% | +$69.1K | 0.02% | 368 |
|
|
2024
Q3 | $6.02M | Buy |
30,052
+4,857
| +19% | +$973K | 0.02% | 397 |
|
|
2024
Q2 | $4.6M | Sell |
25,195
-125
| -0.5% | -$22.8K | 0.02% | 437 |
|
|
2024
Q1 | $4.66M | Buy |
25,320
+756
| +3% | +$139K | 0.02% | 440 |
|
|
2023
Q4 | $4.39M | Buy |
24,564
+55
| +0.2% | +$9.84K | 0.02% | 444 |
|
|
2023
Q3 | $3.95M | Sell |
24,509
-742
| -3% | -$119K | 0.02% | 445 |
|
|
2023
Q2 | $4.29M | Buy |
25,251
+1,023
| +4% | +$174K | 0.02% | 446 |
|
|
2023
Q1 | $3.62M | Buy |
24,228
+2,371
| +11% | +$355K | 0.01% | 475 |
|
|
2022
Q4 | $2.82M | Buy |
21,857
+8,174
| +60% | +$1.06M | 0.01% | 523 |
|
|
2022
Q3 | $1.95M | Sell |
13,683
-742
| -5% | -$106K | 0.01% | 603 |
|
|
2022
Q2 | $1.7M | Buy |
14,425
+4,232
| +42% | +$498K | 0.01% | 603 |
|
|
2022
Q1 | $1.89M | Sell |
10,193
-1,799
| -15% | -$333K | 0.01% | 575 |
|
|
2021
Q4 | $2.45M | Buy |
11,992
+1,251
| +12% | +$256K | 0.01% | 522 |
|
|
2021
Q3 | $1.93M | Buy |
10,741
+235
| +2% | +$42.2K | 0.01% | 569 |
|
|
2021
Q2 | $1.88M | Buy |
10,506
+2,948
| +39% | +$526K | 0.01% | 582 |
|
|
2021
Q1 | $1.27M | Sell |
7,558
-672
| -8% | -$113K | 0.01% | 673 |
|
|
2020
Q4 | $1.32M | Buy |
8,230
+1,108
| +16% | +$178K | 0.01% | 684 |
|
|
2020
Q3 | $1.05M | Sell |
7,122
-1,437
| -17% | -$211K | 0.01% | 688 |
|
|
2020
Q2 | $1.09M | Buy |
8,559
+1,106
| +15% | +$141K | 0.01% | 653 |
|
|
2020
Q1 | $730K | Buy |
+7,453
| New | +$730K | ﹤0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-7,732
| Closed | -$933K | – | 1591 |
|
|
2019
Q3 | $933K | Buy |
7,732
+180
| +2% | +$21.7K | ﹤0.01% | 742 |
|
|
2019
Q2 | $900K | Sell |
7,552
-594
| -7% | -$70.8K | ﹤0.01% | 759 |
|
|
2019
Q1 | $927K | Sell |
8,146
-2,101
| -21% | -$239K | ﹤0.01% | 745 |
|
|
2018
Q4 | $1.02M | Sell |
10,247
-250
| -2% | -$24.8K | 0.01% | 670 |
|
|
2018
Q3 | $1.23M | Sell |
10,497
-1,888
| -15% | -$221K | 0.01% | 699 |
|
|
2018
Q2 | $1.35M | Sell |
12,385
-174
| -1% | -$19K | 0.01% | 666 |
|
|
2018
Q1 | $1.27M | Sell |
12,559
-6,250
| -33% | -$634K | 0.01% | 679 |
|
|
2017
Q4 | $1.86M | Buy |
18,809
+1,680
| +10% | +$166K | 0.01% | 559 |
|
|
2017
Q3 | $1.54M | Sell |
17,129
-565
| -3% | -$50.9K | 0.01% | 620 |
|
|
2017
Q2 | $1.59M | Sell |
17,694
-16,119
| -48% | -$1.44M | 0.01% | 603 |
|
|
2017
Q1 | $2.98M | Buy |
33,813
+701
| +2% | +$61.7K | 0.02% | 435 |
|
|
2016
Q4 | $2.7M | Buy |
33,112
+2,090
| +7% | +$170K | 0.02% | 460 |
|
|
2016
Q3 | $2.48M | Sell |
31,022
-609
| -2% | -$48.7K | 0.02% | 475 |
|
|
2016
Q2 | $2.47M | Buy |
31,631
+21,934
| +226% | +$1.71M | 0.02% | 475 |
|
|
2016
Q1 | $767K | Sell |
9,697
-1,663
| -15% | -$132K | 0.01% | 884 |
|
|
2015
Q4 | $888K | Sell |
11,360
-1,154
| -9% | -$90.2K | 0.01% | 851 |
|
|
2015
Q3 | $929K | Buy |
12,514
+660
| +6% | +$49K | 0.01% | 838 |
|
|
2015
Q2 | $906K | Sell |
11,854
-1,235
| -9% | -$94.4K | 0.01% | 923 |
|
|
2015
Q1 | $986K | Sell |
13,089
-1,496
| -10% | -$113K | 0.01% | 875 |
|
|
2014
Q4 | $1.05M | Sell |
14,585
-522
| -3% | -$37.7K | 0.01% | 830 |
|
|
2014
Q3 | $1.01M | Buy |
15,107
+15,066
| +36,746% | +$1M | 0.01% | 890 |
|
|
2014
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q3 | $2K | Sell |
41
-188
| -82% | -$9.17K | ﹤0.01% | 985 |
|
|
2013
Q2 | $13K | Buy |
+229
| New | +$13K | ﹤0.01% | 807 |
|