NewEdge 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 | $8.75M | Buy |
40,258
+4,672
| +13% | +$1.02M | 0.05% | 400 |
|
|
2025
Q1 | $7.03M | Buy |
35,586
+4,294
| +14% | +$848K | 0.04% | 408 |
|
|
2024
Q4 | $7.02M | Sell |
31,292
-314
| -1% | -$70.4K | 0.04% | 397 |
|
|
2024
Q3 | $6.33M | Buy |
31,606
+3,239
| +11% | +$649K | 0.04% | 398 |
|
|
2024
Q2 | $5.17M | Buy |
28,367
+8,377
| +42% | +$1.53M | 0.04% | 432 |
|
|
2024
Q1 | $3.68M | Buy |
19,990
+807
| +4% | +$148K | 0.03% | 488 |
|
|
2023
Q4 | $3.37M | Buy |
19,183
+3,617
| +23% | +$635K | 0.03% | 469 |
|
|
2023
Q3 | $2.51M | Sell |
15,566
-13,384
| -46% | -$2.15M | 0.03% | 528 |
|
|
2023
Q2 | $4.92M | Buy |
28,950
+14,615
| +102% | +$2.48M | 0.06% | 322 |
|
|
2023
Q1 | $2.12M | Sell |
14,335
-5,111
| -26% | -$756K | 0.03% | 520 |
|
|
2022
Q4 | $1.92M | Buy |
19,446
+2,130
| +12% | +$210K | 0.05% | 338 |
|
|
2022
Q3 | $2.47M | Sell |
17,316
-7,301
| -30% | -$1.04M | 0.04% | 374 |
|
|
2022
Q2 | $3.38M | Sell |
24,617
-17,748
| -42% | -$2.44M | 0.06% | 315 |
|
|
2022
Q1 | $7.84M | Sell |
42,365
-6,856
| -14% | -$1.27M | 0.13% | 166 |
|
|
2021
Q4 | $10.1M | Buy |
49,221
+16,274
| +49% | +$3.33M | 0.15% | 140 |
|
|
2021
Q3 | $5.91M | Buy |
32,947
+26,329
| +398% | +$4.72M | 0.15% | 144 |
|
|
2021
Q2 | $1.18M | Sell |
6,618
-390
| -6% | -$69.7K | 0.03% | 447 |
|
|
2021
Q1 | $1.18M | Sell |
7,008
-7,249
| -51% | -$1.22M | 0.04% | 412 |
|
|
2020
Q4 | $2.29M | Buy |
14,257
+7,848
| +122% | +$1.26M | 0.08% | 230 |
|
|
2020
Q3 | $942K | Buy |
6,409
+535
| +9% | +$78.6K | 0.03% | 405 |
|
|
2020
Q2 | $750K | Sell |
5,874
-909
| -13% | -$116K | 0.03% | 434 |
|
|
2020
Q1 | $665K | Sell |
6,783
-2,948
| -30% | -$289K | 0.03% | 390 |
|
|
2019
Q4 | $1.22M | Sell |
9,731
-1,020
| -9% | -$128K | 0.05% | 324 |
|
|
2019
Q3 | $1.3M | Sell |
10,751
-19,264
| -64% | -$2.33M | 0.06% | 293 |
|
|
2019
Q2 | $3.58M | Buy |
30,015
+37
| +0.1% | +$4.41K | 0.22% | 115 |
|
|
2019
Q1 | $3.41M | Sell |
29,978
-9,155
| -23% | -$1.04M | 0.22% | 112 |
|
|
2018
Q4 | $3.88K | Buy |
39,133
+413
| +1% | +$41 | 0.25% | 94 |
|
|
2018
Q3 | $4.54M | Sell |
38,720
-4,124
| -10% | -$483K | 0.35% | 77 |
|
|
2018
Q2 | $4.69K | Buy |
42,844
+14,461
| +51% | +$1.58K | 0.43% | 63 |
|
|
2018
Q1 | $2.79M | Buy |
28,383
+978
| +4% | +$96.3K | 0.32% | 80 |
|
|
2017
Q4 | $2.79M | Buy |
27,405
+2,678
| +11% | +$273K | 0.38% | 69 |
|
|
2017
Q3 | $2.26M | Buy |
24,727
+4,113
| +20% | +$376K | 0.35% | 74 |
|
|
2017
Q2 | $1.84M | Buy |
20,614
+2,902
| +16% | +$259K | 0.32% | 74 |
|
|
2017
Q1 | $1.55M | Buy |
17,712
+7,653
| +76% | +$668K | 0.35% | 76 |
|
|
2016
Q4 | $843K | Buy |
+10,059
| New | +$843K | 0.23% | 93 |
|