Man Group’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 | – | Hold |
0
| – | – | – | 2614 |
|
|
2025
Q4 | – | Sell |
-2,108
| Closed | -$253K | – | 2526 |
|
|
2025
Q3 | $253K | Sell |
2,108
-6,498
| -76% | -$744K | ﹤0.01% | 2058 |
|
|
2025
Q2 | $935K | Sell |
8,606
-4,688
| -35% | -$479K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $1.31M | Sell |
13,294
-10,644
| -44% | -$1.15M | ﹤0.01% | 1509 |
|
|
2024
Q4 | $2.69M | Sell |
23,938
-18,608
| -44% | -$1.99M | 0.01% | 1229 |
|
|
2024
Q3 | $4.26M | Buy |
42,546
+15,134
| +55% | +$1.41M | 0.01% | 1080 |
|
|
2024
Q2 | $2.5M | Sell |
27,412
-12,774
| -32% | -$1.13M | 0.01% | 1275 |
|
|
2024
Q1 | $3.69M | Sell |
40,186
-73,294
| -65% | -$6.53M | 0.01% | 1093 |
|
|
2023
Q4 | $10.1M | Buy |
+113,480
| New | +$9.4M | 0.03% | 647 |
|
|
2023
Q3 | – | Sell |
-46,860
| Closed | -$3.96M | – | 2193 |
|
|
2023
Q2 | $3.98M | Buy |
+46,860
| New | +$3.59M | 0.01% | 968 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2022
Q4 | – | Sell |
-802
| Closed | -$55.9K | – | 2273 |
|
|
2022
Q3 | $57K | Buy |
+802
| New | +$62.7K | ﹤0.01% | 1886 |
|
|
2022
Q2 | – | Sell |
-5,242
| Closed | -$413K | – | 2450 |
|
|
2022
Q1 | $485K | Sell |
5,242
-10,744
| -67% | -$984K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.63M | Sell |
15,986
-7,620
| -32% | -$759K | 0.01% | 1214 |
|
|
2021
Q3 | $2.12M | Sell |
23,606
-9,658
| -29% | -$877K | 0.01% | 1152 |
|
|
2021
Q2 | $2.97M | Buy |
33,264
+22,590
| +212% | +$1.97M | 0.01% | 1103 |
|
|
2021
Q1 | $897K | Buy |
10,674
+5,414
| +103% | +$450K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $423K | Sell |
5,260
-7,818
| -60% | -$603K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $961K | Buy |
13,078
+8,400
| +180% | +$594K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $299K | Buy |
4,678
+3,518
| +303% | +$207K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $57K | Buy |
+1,160
| New | +$68.5K | ﹤0.01% | 1546 |
|
|
2019
Q2 | – | Sell |
-13,490
| Closed | -$768K | – | 2026 |
|
|
2019
Q1 | $768K | Buy |
+13,490
| New | +$731K | ﹤0.01% | 1646 |
|
Other funds holding XLY
