Macquarie Group’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
Q1 | – | Sell |
-89
| Closed | -$20 | – | 1814 |
|
|
2024
Q4 | $20 | Sell |
89
-4,011
| -98% | -$901 | ﹤0.01% | 1657 |
|
|
2024
Q3 | $822K | Sell |
4,100
-14,259
| -78% | -$2.86M | ﹤0.01% | 1412 |
|
|
2024
Q2 | $3.35M | Buy |
18,359
+14,235
| +345% | +$2.6M | ﹤0.01% | 1074 |
|
|
2024
Q1 | $754K | Sell |
4,124
-4,665
| -53% | -$853K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $1.57M | Hold |
8,789
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.42M | Hold |
8,789
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q2 | $1.49M | Hold |
8,789
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q1 | $1.31M | Hold |
8,789
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $1.14M | Hold |
8,789
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q3 | $1.25M | Hold |
8,789
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q2 | $1.21M | Sell |
8,789
-1,348
| -13% | -$185K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $1.88K | Hold |
10,137
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q4 | $2.07M | Hold |
10,137
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q3 | $1.82M | Sell |
10,137
-569
| -5% | -$102K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $1.91M | Buy |
+10,706
| New | +$1.91M | ﹤0.01% | 1429 |
|
|
2021
Q1 | – | Sell |
-11,890
| Closed | -$1.91M | – | 1235 |
|
|
2020
Q4 | $1.91M | Buy |
+11,890
| New | +$1.91M | ﹤0.01% | 1117 |
|
|
2020
Q3 | – | Sell |
-23,780
| Closed | -$3.04M | – | 1082 |
|
|
2020
Q2 | $3.04M | Buy |
+23,780
| New | +$3.04M | 0.01% | 900 |
|
|
2015
Q2 | – | Sell |
-1,740
| Closed | -$131K | – | 1636 |
|
|
2015
Q1 | $131K | Buy |
+1,740
| New | +$131K | ﹤0.01% | 1456 |
|