Neuberger Berman Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
6,106
-142
| -2% | -$30.9K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $1.23M | Sell |
6,248
-229
| -4% | -$45.2K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $1.45M | Buy |
6,477
+262
| +4% | +$58.8K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $1.25M | Buy |
6,215
+250
| +4% | +$50.1K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $1.09M | Buy |
5,965
+2,380
| +66% | +$434K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $659K | Buy |
3,585
+123
| +4% | +$22.6K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $619K | Sell |
3,462
-36
| -1% | -$6.44K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $563K | Sell |
3,498
-201
| -5% | -$32.4K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $628K | Hold |
3,699
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $553K | Sell |
3,699
-1,381
| -27% | -$207K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $656K | Buy |
+5,080
| New | +$656K | ﹤0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-2,495
| Closed | -$301K | – | 1592 |
|
|
2019
Q3 | $301K | Sell |
2,495
-247
| -9% | -$29.8K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $327K | Buy |
+2,742
| New | +$327K | ﹤0.01% | 1372 |
|
|
2019
Q1 | – | Sell |
-2,045
| Closed | -$202K | – | 1615 |
|
|
2018
Q4 | $202K | Buy |
+2,045
| New | +$202K | ﹤0.01% | 1494 |
|