Man 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
Q2 | $935K | Sell |
4,303
-2,344
| -35% | -$509K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $1.31M | Sell |
6,647
-5,322
| -44% | -$1.05M | ﹤0.01% | 1312 |
|
|
2024
Q4 | $2.69M | Sell |
11,969
-9,304
| -44% | -$2.09M | 0.01% | 1097 |
|
|
2024
Q3 | $4.26M | Buy |
21,273
+7,567
| +55% | +$1.52M | 0.01% | 964 |
|
|
2024
Q2 | $2.5M | Sell |
13,706
-6,387
| -32% | -$1.16M | 0.01% | 1158 |
|
|
2024
Q1 | $3.69M | Sell |
20,093
-36,647
| -65% | -$6.74M | 0.01% | 1009 |
|
|
2023
Q4 | $10.1M | Buy |
+56,740
| New | +$10.1M | 0.03% | 623 |
|
|
2023
Q3 | – | Sell |
-23,430
| Closed | -$3.98M | – | 2121 |
|
|
2023
Q2 | $3.98M | Buy |
+23,430
| New | +$3.98M | 0.01% | 956 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2022
Q4 | – | Sell |
-401
| Closed | -$57K | – | 2230 |
|
|
2022
Q3 | $57K | Buy |
+401
| New | +$57K | ﹤0.01% | 1844 |
|
|
2022
Q2 | – | Sell |
-2,621
| Closed | -$485K | – | 2282 |
|
|
2022
Q1 | $485K | Sell |
2,621
-5,372
| -67% | -$994K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $1.63M | Sell |
7,993
-3,810
| -32% | -$779K | 0.01% | 1212 |
|
|
2021
Q3 | $2.12M | Sell |
11,803
-4,829
| -29% | -$867K | 0.01% | 1147 |
|
|
2021
Q2 | $2.97M | Buy |
16,632
+11,295
| +212% | +$2.02M | 0.01% | 1100 |
|
|
2021
Q1 | $897K | Buy |
5,337
+2,707
| +103% | +$455K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $423K | Sell |
2,630
-3,909
| -60% | -$629K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $961K | Buy |
6,539
+4,200
| +180% | +$617K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $299K | Buy |
2,339
+1,759
| +303% | +$225K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $57K | Buy |
+580
| New | +$57K | ﹤0.01% | 1528 |
|
|
2019
Q2 | – | Sell |
-6,745
| Closed | -$768K | – | 2012 |
|
|
2019
Q1 | $768K | Buy |
+6,745
| New | +$768K | ﹤0.01% | 1634 |
|