Mercer Global Advisors’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 | $41.6M | Sell |
382,126
-69,943
| -15% | -$8.17M | 0.06% | 185 |
|
|
2025
Q4 | $54M | Sell |
452,069
-57,611
| -11% | -$6.83M | 0.08% | 147 |
|
|
2025
Q3 | $61.1M | Buy |
509,680
+453,816
| +812% | +$51.9M | 0.1% | 115 |
|
|
2025
Q2 | $6.07M | Sell |
55,864
-6,528
| -10% | -$668K | 0.01% | 520 |
|
|
2025
Q1 | $6.16M | Sell |
62,392
-6,782
| -10% | -$735K | 0.01% | 490 |
|
|
2024
Q4 | $7.76M | Sell |
69,174
-7,396
| -10% | -$791K | 0.02% | 419 |
|
|
2024
Q3 | $7.65M | Sell |
76,570
-13,542
| -15% | -$1.27M | 0.02% | 385 |
|
|
2024
Q2 | $6.26M | Sell |
90,112
-4,978
| -5% | -$442K | 0.02% | 402 |
|
|
2024
Q1 | $8.7M | Buy |
95,090
+35,552
| +60% | +$3.17M | 0.02% | 334 |
|
|
2023
Q4 | $5.32M | Sell |
59,538
-10,754
| -15% | -$891K | 0.02% | 458 |
|
|
2023
Q3 | $5.66M | Sell |
70,292
-13,446
| -16% | -$1.14M | 0.02% | 398 |
|
|
2023
Q2 | $7.11M | Buy |
83,738
+36,090
| +76% | +$2.76M | 0.03% | 362 |
|
|
2023
Q1 | $3.56M | Sell |
47,648
-2,396
| -5% | -$172K | 0.02% | 508 |
|
|
2022
Q4 | $3.23M | Buy |
50,044
+18,870
| +61% | +$1.32M | 0.02% | 554 |
|
|
2022
Q3 | $2.22M | Sell |
31,174
-3,014
| -9% | -$236K | 0.01% | 603 |
|
|
2022
Q2 | $2.35M | Sell |
34,188
-8,380
| -20% | -$660K | 0.01% | 572 |
|
|
2022
Q1 | $3.94M | Sell |
42,568
-786
| -2% | -$72K | 0.02% | 458 |
|
|
2021
Q4 | $4.43M | Sell |
43,354
-3,800
| -8% | -$378K | 0.03% | 407 |
|
|
2021
Q3 | $4.23M | Buy |
47,154
+6,130
| +15% | +$557K | 0.03% | 396 |
|
|
2021
Q2 | $3.66M | Sell |
41,024
-3,962
| -9% | -$345K | 0.03% | 400 |
|
|
2021
Q1 | $3.78M | Buy |
44,986
+40,708
| +952% | +$3.39M | 0.03% | 357 |
|
|
2020
Q4 | $344K | Sell |
4,278
-140
| -3% | -$10.8K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $325K | Buy |
4,418
+434
| +11% | +$30.7K | ﹤0.01% | 931 |
|
|
2020
Q2 | $254K | Sell |
3,984
-1,056
| -21% | -$62.3K | ﹤0.01% | 904 |
|
|
2020
Q1 | $247K | Sell |
5,040
-436
| -8% | -$25.7K | 0.01% | 872 |
|
|
2019
Q4 | $343K | Sell |
5,476
-10
| -0.2% | -$608 | 0.01% | 869 |
|
|
2019
Q3 | $331K | Sell |
5,486
-232
| -4% | -$14K | 0.01% | 858 |
|
|
2019
Q2 | $341K | Sell |
5,718
-1,826
| -24% | -$107K | 0.01% | 823 |
|
|
2019
Q1 | $429K | Buy |
+7,544
| New | +$409K | 0.02% | 688 |
|
Other funds holding XLY
