O'Shaughnessy Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
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|
2025
Q1 | $3.36M | Buy |
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|
2024
Q4 | $3.16M | Buy |
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|
2024
Q3 | $1.77M | Buy |
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|
2024
Q2 | $1.55M | Buy |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $843K | Sell |
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|
2023
Q3 | $810K | Buy |
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|
2023
Q2 | $307K | Buy |
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|
2023
Q1 | $265K | Buy |
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|
2022
Q4 | $204K | Sell |
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|
2022
Q3 | $432K | Buy |
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|
2022
Q2 | $79K | Sell |
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|
2022
Q1 | $107K | Buy |
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|
2021
Q4 | $115K | Hold |
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|
2021
Q3 | $101K | Hold |
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|
2021
Q2 | $101K | Buy |
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|
2021
Q1 | $11K | Hold |
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|
2020
Q4 | $10K | Sell |
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|
2020
Q3 | $104K | Buy |
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