Oppenheimer & Co’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 | $7.44M | Buy |
34,250
+287
| +0.8% | +$62.4K | 0.1% | 217 |
|
|
2025
Q1 | $6.71M | Buy |
33,963
+17,422
| +105% | +$3.44M | 0.1% | 216 |
|
|
2024
Q4 | $3.71M | Buy |
16,541
+2,817
| +21% | +$632K | 0.06% | 358 |
|
|
2024
Q3 | $2.75M | Sell |
13,724
-1,362
| -9% | -$273K | 0.04% | 444 |
|
|
2024
Q2 | $2.75M | Buy |
15,086
+1,367
| +10% | +$249K | 0.04% | 434 |
|
|
2024
Q1 | $2.52M | Sell |
13,719
-14,390
| -51% | -$2.65M | 0.04% | 446 |
|
|
2023
Q4 | $5.03M | Buy |
28,109
+75
| +0.3% | +$13.4K | 0.09% | 254 |
|
|
2023
Q3 | $4.51M | Buy |
28,034
+10,919
| +64% | +$1.76M | 0.09% | 250 |
|
|
2023
Q2 | $2.91M | Buy |
17,115
+2,201
| +15% | +$374K | 0.06% | 377 |
|
|
2023
Q1 | $2.23M | Sell |
14,914
-1,021
| -6% | -$153K | 0.05% | 419 |
|
|
2022
Q4 | $2.06M | Sell |
15,935
-1,025
| -6% | -$132K | 0.05% | 438 |
|
|
2022
Q3 | $2.42M | Buy |
16,960
+1,575
| +10% | +$224K | 0.06% | 374 |
|
|
2022
Q2 | $2.12M | Buy |
15,385
+693
| +5% | +$95.3K | 0.05% | 443 |
|
|
2022
Q1 | $2.72M | Sell |
14,692
-16,434
| -53% | -$3.04M | 0.05% | 423 |
|
|
2021
Q4 | $6.36M | Buy |
31,126
+13,905
| +81% | +$2.84M | 0.11% | 213 |
|
|
2021
Q3 | $3.09M | Sell |
17,221
-2,114
| -11% | -$379K | 0.06% | 376 |
|
|
2021
Q2 | $3.45M | Buy |
19,335
+1,183
| +7% | +$211K | 0.06% | 359 |
|
|
2021
Q1 | $3.05M | Sell |
18,152
-12,757
| -41% | -$2.14M | 0.06% | 354 |
|
|
2020
Q4 | $4.97M | Sell |
30,909
-309
| -1% | -$49.7K | 0.1% | 222 |
|
|
2020
Q3 | $4.59M | Sell |
31,218
-4,539
| -13% | -$667K | 0.11% | 203 |
|
|
2020
Q2 | $4.57M | Buy |
35,757
+14,209
| +66% | +$1.81M | 0.12% | 190 |
|
|
2020
Q1 | $2.11M | Sell |
21,548
-9,305
| -30% | -$912K | 0.06% | 325 |
|
|
2019
Q4 | $3.87M | Sell |
30,853
-12,072
| -28% | -$1.51M | 0.1% | 239 |
|
|
2019
Q3 | $5.18M | Buy |
42,925
+5,404
| +14% | +$652K | 0.14% | 163 |
|
|
2019
Q2 | $4.47M | Sell |
37,521
-1,459
| -4% | -$174K | 0.12% | 193 |
|
|
2019
Q1 | $4.44M | Buy |
38,980
+8,330
| +27% | +$948K | 0.12% | 199 |
|
|
2018
Q4 | $3.04M | Buy |
30,650
+5,047
| +20% | +$500K | 0.09% | 236 |
|
|
2018
Q3 | $3M | Sell |
25,603
-5,368
| -17% | -$629K | 0.08% | 288 |
|
|
2018
Q2 | $3.39M | Buy |
30,971
+7,022
| +29% | +$767K | 0.09% | 254 |
|
|
2018
Q1 | $2.43M | Sell |
23,949
-8,881
| -27% | -$899K | 0.06% | 344 |
|
|
2017
Q4 | $3.24M | Buy |
32,830
+15,238
| +87% | +$1.5M | 0.08% | 281 |
|
|
2017
Q3 | $1.59M | Sell |
17,592
-2,337
| -12% | -$211K | 0.04% | 449 |
|
|
2017
Q2 | $1.79M | Buy |
19,929
+3,269
| +20% | +$293K | 0.05% | 423 |
|
|
2017
Q1 | $1.47M | Buy |
16,660
+97
| +0.6% | +$8.53K | 0.04% | 467 |
|
|
2016
Q4 | $1.35M | Sell |
16,563
-1,929
| -10% | -$157K | 0.04% | 479 |
|
|
2016
Q3 | $1.48M | Sell |
18,492
-396
| -2% | -$31.7K | 0.04% | 466 |
|
|
2016
Q2 | $1.48M | Sell |
18,888
-6,121
| -24% | -$478K | 0.04% | 455 |
|
|
2016
Q1 | $1.98M | Sell |
25,009
-159
| -0.6% | -$12.6K | 0.06% | 358 |
|
|
2015
Q4 | $1.97M | Buy |
25,168
+490
| +2% | +$38.3K | 0.06% | 358 |
|
|
2015
Q3 | $1.83M | Buy |
24,678
+1,651
| +7% | +$123K | 0.06% | 392 |
|
|
2015
Q2 | $1.76M | Sell |
23,027
-14,026
| -38% | -$1.07M | 0.05% | 445 |
|
|
2015
Q1 | $2.79M | Buy |
37,053
+15,911
| +75% | +$1.2M | 0.08% | 303 |
|
|
2014
Q4 | $1.53M | Buy |
21,142
+3,074
| +17% | +$222K | 0.04% | 484 |
|
|
2014
Q3 | $1.21M | Sell |
18,068
-401
| -2% | -$26.7K | 0.04% | 543 |
|
|
2014
Q2 | $1.23M | Buy |
18,469
+172
| +0.9% | +$11.5K | 0.04% | 545 |
|
|
2014
Q1 | $1.18M | Sell |
18,297
-15,283
| -46% | -$989K | 0.04% | 547 |
|
|
2013
Q4 | $2.24M | Buy |
33,580
+16,842
| +101% | +$1.13M | 0.07% | 330 |
|
|
2013
Q3 | $1.02M | Sell |
16,738
-14,583
| -47% | -$885K | 0.04% | 527 |
|
|
2013
Q2 | $1.77M | Buy |
+31,321
| New | +$1.77M | 0.07% | 335 |
|