Northern Trust’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 | $67.1M | Buy |
308,871
+595
| +0.2% | +$129K | 0.01% | 910 |
|
|
2025
Q1 | $60.9M | Buy |
308,276
+16,537
| +6% | +$3.27M | 0.01% | 978 |
|
|
2024
Q4 | $65.5M | Sell |
291,739
-249
| -0.1% | -$55.9K | 0.01% | 963 |
|
|
2024
Q3 | $58.5M | Sell |
291,988
-4,072
| -1% | -$816K | 0.01% | 924 |
|
|
2024
Q2 | $54M | Buy |
296,060
+1,040
| +0.4% | +$190K | 0.01% | 957 |
|
|
2024
Q1 | $54.3M | Buy |
295,020
+1,585
| +0.5% | +$291K | 0.01% | 932 |
|
|
2023
Q4 | $52.5M | Sell |
293,435
-6,114
| -2% | -$1.09M | 0.01% | 977 |
|
|
2023
Q3 | $48.2M | Sell |
299,549
-2,531
| -0.8% | -$407K | 0.01% | 972 |
|
|
2023
Q2 | $51.3M | Buy |
302,080
+13,425
| +5% | +$2.28M | 0.01% | 955 |
|
|
2023
Q1 | $43.2M | Sell |
288,655
-258
| -0.1% | -$38.6K | 0.01% | 1047 |
|
|
2022
Q4 | $37.3M | Sell |
288,913
-8,879
| -3% | -$1.15M | 0.01% | 1126 |
|
|
2022
Q3 | $42.4M | Sell |
297,792
-978
| -0.3% | -$139K | 0.01% | 951 |
|
|
2022
Q2 | $41.1M | Buy |
298,770
+7,231
| +2% | +$994K | 0.01% | 1002 |
|
|
2022
Q1 | $53.9M | Buy |
291,539
+279
| +0.1% | +$51.6K | 0.01% | 974 |
|
|
2021
Q4 | $59.5M | Buy |
291,260
+8,000
| +3% | +$1.64M | 0.01% | 975 |
|
|
2021
Q3 | $50.8M | Buy |
283,260
+15,050
| +6% | +$2.7M | 0.01% | 1061 |
|
|
2021
Q2 | $47.9M | Sell |
268,210
-2,898
| -1% | -$517K | 0.01% | 1175 |
|
|
2021
Q1 | $45.6M | Buy |
271,108
+25,107
| +10% | +$4.22M | 0.01% | 1187 |
|
|
2020
Q4 | $39.6M | Sell |
246,001
-5,867
| -2% | -$943K | 0.01% | 1264 |
|
|
2020
Q3 | $37M | Sell |
251,868
-2,692
| -1% | -$396K | 0.01% | 1120 |
|
|
2020
Q2 | $32.5M | Buy |
254,560
+5,346
| +2% | +$683K | 0.01% | 1236 |
|
|
2020
Q1 | $24.4M | Sell |
249,214
-1,847
| -0.7% | -$181K | 0.01% | 1255 |
|
|
2019
Q4 | $31.5M | Buy |
251,061
+19
| +0% | +$2.38K | 0.01% | 1367 |
|
|
2019
Q3 | $30.3M | Sell |
251,042
-2,426
| -1% | -$293K | 0.01% | 1346 |
|
|
2019
Q2 | $30.2M | Sell |
253,468
-4,708
| -2% | -$561K | 0.01% | 1382 |
|
|
2019
Q1 | $29.4M | Sell |
258,176
-15,916
| -6% | -$1.81M | 0.01% | 1385 |
|
|
2018
Q4 | $27.1M | Sell |
274,092
-6,199
| -2% | -$614K | 0.01% | 1318 |
|
|
2018
Q3 | $32.9M | Buy |
280,291
+5,495
| +2% | +$644K | 0.01% | 1374 |
|
|
2018
Q2 | $30M | Sell |
274,796
-2,015
| -0.7% | -$220K | 0.01% | 1443 |
|
|
2018
Q1 | $28M | Buy |
276,811
+1,883
| +0.7% | +$191K | 0.01% | 1438 |
|
|
2017
Q4 | $27.1M | Sell |
274,928
-9,878
| -3% | -$975K | 0.01% | 1475 |
|
|
2017
Q3 | $25.7M | Buy |
284,806
+7,028
| +3% | +$633K | 0.01% | 1531 |
|
|
2017
Q2 | $24.9M | Buy |
277,778
+4,068
| +1% | +$365K | 0.01% | 1501 |
|
|
2017
Q1 | $24.1M | Buy |
273,710
+618
| +0.2% | +$54.4K | 0.01% | 1511 |
|
|
2016
Q4 | $22.2M | Buy |
273,092
+7,211
| +3% | +$587K | 0.01% | 1536 |
|
|
2016
Q3 | $21.3M | Sell |
265,881
-5,133
| -2% | -$411K | 0.01% | 1543 |
|
|
2016
Q2 | $21.2M | Sell |
271,014
-506
| -0.2% | -$39.5K | 0.01% | 1483 |
|
|
2016
Q1 | $21.5M | Sell |
271,520
-97,804
| -26% | -$7.74M | 0.01% | 1442 |
|
|
2015
Q4 | $28.9M | Buy |
369,324
+60,000
| +19% | +$4.69M | 0.01% | 1203 |
|
|
2015
Q3 | $23M | Buy |
309,324
+12,980
| +4% | +$964K | 0.01% | 1391 |
|
|
2015
Q2 | $22.7M | Buy |
296,344
+4,385
| +2% | +$335K | 0.01% | 1487 |
|
|
2015
Q1 | $22M | Buy |
291,959
+11,507
| +4% | +$867K | 0.01% | 1506 |
|
|
2014
Q4 | $20.2M | Buy |
280,452
+83,363
| +42% | +$6.01M | 0.01% | 1534 |
|
|
2014
Q3 | $13.1M | Buy |
197,089
+5,168
| +3% | +$345K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $12.8M | Buy |
191,921
+8,551
| +5% | +$571K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $11.9M | Buy |
183,370
+16,607
| +10% | +$1.07M | ﹤0.01% | 1971 |
|
|
2013
Q4 | $11.1M | Buy |
166,763
+4,035
| +2% | +$270K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $9.87M | Buy |
162,728
+6,114
| +4% | +$371K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $8.83M | Buy |
+156,614
| New | +$8.83M | ﹤0.01% | 2009 |
|