Main Management’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 | $57.3M | Buy |
263,854
+76,082
| +41% | +$16.5M | 4.51% | 9 |
|
|
2025
Q1 | $37.1M | Sell |
187,772
-9,085
| -5% | -$1.79M | 3.26% | 13 |
|
|
2024
Q4 | $44.2M | Buy |
196,857
+138,477
| +237% | +$31.1M | 3.61% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
+58,380
| New | +$11.7M | 0.96% | 24 |
|
|
2023
Q4 | – | Sell |
-108,729
| Closed | -$17.5M | – | 156 |
|
|
2023
Q3 | $17.5M | Sell |
108,729
-300
| -0.3% | -$48.3K | 1.77% | 18 |
|
|
2023
Q2 | $18.5M | Buy |
109,029
+129
| +0.1% | +$21.9K | 1.88% | 17 |
|
|
2023
Q1 | $16.3M | Sell |
108,900
-122,198
| -53% | -$18.3M | 1.73% | 19 |
|
|
2022
Q4 | $29.8M | Buy |
+231,098
| New | +$29.8M | 3.44% | 11 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$206K | – | 152 |
|
|
2022
Q2 | $206K | Sell |
1,500
-108,188
| -99% | -$14.9M | 0.02% | 95 |
|
|
2022
Q1 | $20.3M | Buy |
109,688
+2,175
| +2% | +$402K | 2.09% | 18 |
|
|
2021
Q4 | $22M | Sell |
107,513
-2,105
| -2% | -$430K | 2.2% | 14 |
|
|
2021
Q3 | $19.7M | Buy |
109,618
+3,383
| +3% | +$607K | 2.12% | 17 |
|
|
2021
Q2 | $19M | Sell |
106,235
-1,359
| -1% | -$243K | 2.04% | 18 |
|
|
2021
Q1 | $18.1M | Sell |
107,594
-589
| -0.5% | -$99K | 2.01% | 18 |
|
|
2020
Q4 | $17.4M | Sell |
108,183
-227
| -0.2% | -$36.5K | 2.23% | 17 |
|
|
2020
Q3 | $15.9M | Buy |
108,410
+6,548
| +6% | +$962K | 2.24% | 14 |
|
|
2020
Q2 | $13M | Buy |
101,862
+5,835
| +6% | +$745K | 2.06% | 15 |
|
|
2020
Q1 | $9.42M | Buy |
+96,027
| New | +$9.42M | 1.74% | 20 |
|
|
2016
Q2 | – | Sell |
-305,354
| Closed | -$24.2M | – | 53 |
|
|
2016
Q1 | $24.2M | Sell |
305,354
-4,736
| -2% | -$375K | 4.36% | 8 |
|
|
2015
Q4 | $24.2M | Buy |
310,090
+2,407
| +0.8% | +$188K | 4.31% | 6 |
|
|
2015
Q3 | $22.8M | Buy |
307,683
+14,168
| +5% | +$1.05M | 4.46% | 6 |
|
|
2015
Q2 | $22.4M | Buy |
293,515
+3,554
| +1% | +$272K | 3.86% | 7 |
|
|
2015
Q1 | $21.8M | Buy |
+289,961
| New | +$21.8M | 3.96% | 8 |
|
|
2013
Q3 | – | Sell |
-8,957
| Closed | -$505K | – | 60 |
|
|
2013
Q2 | $505K | Buy |
+8,957
| New | +$505K | 0.13% | 49 |
|