Osaic Holdings’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 | $40.3M | Sell |
182,282
-86,861
| -32% | -$19.2M | 0.09% | 220 |
|
|
2025
Q1 | $53.2M | Buy |
269,143
+80,498
| +43% | +$15.9M | 0.12% | 165 |
|
|
2024
Q4 | $42.4M | Buy |
188,645
+12,555
| +7% | +$2.82M | 0.1% | 212 |
|
|
2024
Q3 | $35.3M | Sell |
176,090
-4,507
| -2% | -$904K | 0.08% | 251 |
|
|
2024
Q2 | $33M | Sell |
180,597
-74,076
| -29% | -$13.5M | 0.08% | 252 |
|
|
2024
Q1 | $46.9M | Sell |
254,673
-161,084
| -39% | -$29.6M | 0.1% | 192 |
|
|
2023
Q4 | $74.4M | Sell |
415,757
-40,937
| -9% | -$7.32M | 0.13% | 154 |
|
|
2023
Q3 | $73.5M | Buy |
456,694
+19,862
| +5% | +$3.2M | 0.11% | 175 |
|
|
2023
Q2 | $74.2M | Buy |
436,832
+189,216
| +76% | +$32.1M | 0.13% | 147 |
|
|
2023
Q1 | $37M | Sell |
247,616
-1,725
| -0.7% | -$258K | 0.07% | 247 |
|
|
2022
Q4 | $32.2M | Sell |
249,341
-45,352
| -15% | -$5.86M | 0.07% | 285 |
|
|
2022
Q3 | $42M | Buy |
294,693
+20,660
| +8% | +$2.94M | 0.1% | 198 |
|
|
2022
Q2 | $37.7M | Sell |
274,033
-243,159
| -47% | -$33.5M | 0.08% | 232 |
|
|
2022
Q1 | $116M | Buy |
517,192
+55,794
| +12% | +$12.5M | 0.22% | 84 |
|
|
2021
Q4 | $94.4M | Buy |
461,398
+15,111
| +3% | +$3.09M | 0.18% | 113 |
|
|
2021
Q3 | $80.2M | Buy |
446,287
+60,065
| +16% | +$10.8M | 0.17% | 122 |
|
|
2021
Q2 | $69.1M | Buy |
386,222
+30,614
| +9% | +$5.47M | 0.15% | 139 |
|
|
2021
Q1 | $59.9M | Buy |
355,608
+78,440
| +28% | +$13.2M | 0.14% | 150 |
|
|
2020
Q4 | $44.6M | Sell |
277,168
-94,533
| -25% | -$15.2M | 0.12% | 177 |
|
|
2020
Q3 | $53.2M | Buy |
371,701
+22,709
| +7% | +$3.25M | 0.16% | 136 |
|
|
2020
Q2 | $44.6M | Buy |
348,992
+125,166
| +56% | +$16M | 0.15% | 146 |
|
|
2020
Q1 | $22M | Buy |
+223,826
| New | +$22M | 0.09% | 221 |
|