O'Shaughnessy Asset Management’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 | $3.7M | Buy |
17,022
+23
| +0.1% | +$5K | 0.03% | 562 |
|
|
2025
Q1 | $3.36M | Buy |
16,999
+2,929
| +21% | +$578K | 0.03% | 538 |
|
|
2024
Q4 | $3.16M | Buy |
14,070
+5,104
| +57% | +$1.15M | 0.03% | 524 |
|
|
2024
Q3 | $1.77M | Buy |
8,966
+462
| +5% | +$91.2K | 0.02% | 681 |
|
|
2024
Q2 | $1.55M | Buy |
8,504
+2,582
| +44% | +$471K | 0.02% | 690 |
|
|
2024
Q1 | $1.09M | Buy |
5,922
+1,206
| +26% | +$222K | 0.01% | 796 |
|
|
2023
Q4 | $843K | Sell |
4,716
-315
| -6% | -$56.3K | 0.01% | 813 |
|
|
2023
Q3 | $810K | Buy |
5,031
+3,226
| +179% | +$519K | 0.01% | 756 |
|
|
2023
Q2 | $307K | Buy |
1,805
+30
| +2% | +$5.09K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $265K | Buy |
1,775
+195
| +12% | +$29.2K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $204K | Sell |
1,580
-1,453
| -48% | -$188K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $432K | Buy |
3,033
+2,460
| +429% | +$350K | 0.01% | 790 |
|
|
2022
Q2 | $79K | Sell |
573
-5
| -0.9% | -$689 | ﹤0.01% | 1123 |
|
|
2022
Q1 | $107K | Buy |
578
+15
| +3% | +$2.78K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $115K | Hold |
563
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q3 | $101K | Hold |
563
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q2 | $101K | Buy |
563
+500
| +794% | +$89.7K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $11K | Hold |
63
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q4 | $10K | Sell |
63
-642
| -91% | -$102K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $104K | Buy |
+705
| New | +$104K | ﹤0.01% | 887 |
|