Mercer Global Advisors’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 | $6.07M | Sell |
27,932
-3,264
| -10% | -$709K | 0.01% | 495 |
|
|
2025
Q1 | $6.16M | Sell |
31,196
-3,391
| -10% | -$670K | 0.01% | 490 |
|
|
2024
Q4 | $7.76M | Sell |
34,587
-3,698
| -10% | -$830K | 0.02% | 419 |
|
|
2024
Q3 | $7.65M | Sell |
38,285
-6,771
| -15% | -$1.35M | 0.02% | 385 |
|
|
2024
Q2 | $6.26M | Sell |
45,056
-2,489
| -5% | -$346K | 0.02% | 402 |
|
|
2024
Q1 | $8.7M | Buy |
47,545
+17,776
| +60% | +$3.25M | 0.02% | 334 |
|
|
2023
Q4 | $5.32M | Sell |
29,769
-5,377
| -15% | -$961K | 0.02% | 458 |
|
|
2023
Q3 | $5.66M | Sell |
35,146
-6,723
| -16% | -$1.08M | 0.02% | 398 |
|
|
2023
Q2 | $7.11M | Buy |
41,869
+18,045
| +76% | +$3.06M | 0.03% | 362 |
|
|
2023
Q1 | $3.56M | Sell |
23,824
-1,198
| -5% | -$179K | 0.02% | 508 |
|
|
2022
Q4 | $3.23M | Buy |
25,022
+9,435
| +61% | +$1.22M | 0.02% | 554 |
|
|
2022
Q3 | $2.22M | Sell |
15,587
-1,507
| -9% | -$215K | 0.01% | 603 |
|
|
2022
Q2 | $2.35M | Sell |
17,094
-4,190
| -20% | -$576K | 0.01% | 572 |
|
|
2022
Q1 | $3.94M | Sell |
21,284
-393
| -2% | -$72.7K | 0.02% | 458 |
|
|
2021
Q4 | $4.43M | Sell |
21,677
-1,900
| -8% | -$388K | 0.03% | 407 |
|
|
2021
Q3 | $4.23M | Buy |
23,577
+3,065
| +15% | +$550K | 0.03% | 396 |
|
|
2021
Q2 | $3.66M | Sell |
20,512
-1,981
| -9% | -$354K | 0.03% | 400 |
|
|
2021
Q1 | $3.78M | Buy |
22,493
+20,354
| +952% | +$3.42M | 0.03% | 357 |
|
|
2020
Q4 | $344K | Sell |
2,139
-70
| -3% | -$11.3K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $325K | Buy |
2,209
+217
| +11% | +$31.9K | ﹤0.01% | 931 |
|
|
2020
Q2 | $254K | Sell |
1,992
-528
| -21% | -$67.3K | ﹤0.01% | 904 |
|
|
2020
Q1 | $247K | Sell |
2,520
-218
| -8% | -$21.4K | 0.01% | 872 |
|
|
2019
Q4 | $343K | Sell |
2,738
-5
| -0.2% | -$626 | 0.01% | 869 |
|
|
2019
Q3 | $331K | Sell |
2,743
-116
| -4% | -$14K | 0.01% | 858 |
|
|
2019
Q2 | $341K | Sell |
2,859
-913
| -24% | -$109K | 0.01% | 823 |
|
|
2019
Q1 | $429K | Buy |
+3,772
| New | +$429K | 0.02% | 688 |
|