Main Management’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 | $52.8M | Sell |
484,338
-21,780
| -4% | -$2.55M | 3.84% | 9 |
|
|
2025
Q4 | $60.4M | Sell |
506,118
-69,642
| -12% | -$8.26M | 4.35% | 10 |
|
|
2025
Q3 | $69M | Buy |
575,760
+48,052
| +9% | +$5.5M | 5.05% | 10 |
|
|
2025
Q2 | $57.3M | Buy |
527,708
+152,164
| +41% | +$15.6M | 4.51% | 9 |
|
|
2025
Q1 | $37.1M | Sell |
375,544
-18,170
| -5% | -$1.97M | 3.26% | 13 |
|
|
2024
Q4 | $44.2M | Buy |
393,714
+276,954
| +237% | +$29.6M | 3.61% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
+116,760
| New | +$10.9M | 0.96% | 24 |
|
|
2023
Q4 | – | Sell |
-217,458
| Closed | -$17.5M | – | 156 |
|
|
2023
Q3 | $17.5M | Sell |
217,458
-600
| -0.3% | -$50.7K | 1.77% | 18 |
|
|
2023
Q2 | $18.5M | Buy |
218,058
+258
| +0.1% | +$19.8K | 1.88% | 17 |
|
|
2023
Q1 | $16.3M | Sell |
217,800
-244,396
| -53% | -$17.5M | 1.73% | 19 |
|
|
2022
Q4 | $29.8M | Buy |
+462,196
| New | +$32.2M | 3.44% | 11 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$206K | – | 152 |
|
|
2022
Q2 | $206K | Sell |
3,000
-216,376
| -99% | -$17M | 0.02% | 95 |
|
|
2022
Q1 | $20.3M | Buy |
219,376
+4,350
| +2% | +$398K | 2.09% | 18 |
|
|
2021
Q4 | $22M | Sell |
215,026
-4,210
| -2% | -$419K | 2.2% | 14 |
|
|
2021
Q3 | $19.7M | Buy |
219,236
+6,766
| +3% | +$615K | 2.12% | 17 |
|
|
2021
Q2 | $19M | Sell |
212,470
-2,718
| -1% | -$237K | 2.04% | 18 |
|
|
2021
Q1 | $18.1M | Sell |
215,188
-1,178
| -0.5% | -$98K | 2.01% | 18 |
|
|
2020
Q4 | $17.4M | Sell |
216,366
-454
| -0.2% | -$35K | 2.23% | 17 |
|
|
2020
Q3 | $15.9M | Buy |
216,820
+13,096
| +6% | +$927K | 2.24% | 14 |
|
|
2020
Q2 | $13M | Buy |
203,724
+11,670
| +6% | +$688K | 2.06% | 15 |
|
|
2020
Q1 | $9.42M | Buy |
+192,054
| New | +$11.3M | 1.74% | 20 |
|
|
2016
Q2 | – | Sell |
-610,708
| Closed | -$24.2M | – | 53 |
|
|
2016
Q1 | $24.2M | Sell |
610,708
-9,472
| -2% | -$353K | 4.36% | 8 |
|
|
2015
Q4 | $24.2M | Buy |
620,180
+4,814
| +0.8% | +$191K | 4.31% | 6 |
|
|
2015
Q3 | $22.8M | Buy |
615,366
+28,336
| +5% | +$1.09M | 4.46% | 6 |
|
|
2015
Q2 | $22.4M | Buy |
587,030
+7,108
| +1% | +$272K | 3.86% | 7 |
|
|
2015
Q1 | $21.8M | Buy |
+579,922
| New | +$21.3M | 3.96% | 8 |
|
|
2013
Q3 | – | Sell |
-17,914
| Closed | -$505K | – | 60 |
|
|
2013
Q2 | $505K | Buy |
+17,914
| New | +$496K | 0.13% | 49 |
|
Other funds holding XLY
