O'Shaughnessy Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
124,194
+62,939
| +103% | +$7.36M | 0.07% | 311 |
|
|
2025
Q4 | $7.31M | Buy |
61,255
+12,059
| +25% | +$1.43M | 0.04% | 412 |
|
|
2025
Q3 | $5.89M | Buy |
49,196
+15,152
| +45% | +$1.73M | 0.03% | 461 |
|
|
2025
Q2 | $3.7M | Buy |
34,044
+46
| +0.1% | +$4.7K | 0.03% | 562 |
|
|
2025
Q1 | $3.36M | Buy |
33,998
+5,858
| +21% | +$635K | 0.03% | 538 |
|
|
2024
Q4 | $3.16M | Buy |
28,140
+10,208
| +57% | +$1.09M | 0.03% | 524 |
|
|
2024
Q3 | $1.77M | Buy |
17,932
+924
| +5% | +$86.4K | 0.02% | 681 |
|
|
2024
Q2 | $1.55M | Buy |
17,008
+5,164
| +44% | +$459K | 0.02% | 690 |
|
|
2024
Q1 | $1.09M | Buy |
11,844
+2,412
| +26% | +$215K | 0.01% | 796 |
|
|
2023
Q4 | $843K | Sell |
9,432
-630
| -6% | -$52.2K | 0.01% | 813 |
|
|
2023
Q3 | $810K | Buy |
10,062
+6,452
| +179% | +$545K | 0.01% | 756 |
|
|
2023
Q2 | $307K | Buy |
3,610
+60
| +2% | +$4.59K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $265K | Buy |
3,550
+390
| +12% | +$28K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $204K | Sell |
3,160
-2,906
| -48% | -$203K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $432K | Buy |
6,066
+4,920
| +429% | +$385K | 0.01% | 790 |
|
|
2022
Q2 | $79K | Sell |
1,146
-10
| -0.9% | -$788 | ﹤0.01% | 1123 |
|
|
2022
Q1 | $107K | Buy |
1,156
+30
| +3% | +$2.75K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $115K | Hold |
1,126
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q3 | $101K | Hold |
1,126
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q2 | $101K | Buy |
1,126
+1,000
| +794% | +$87.1K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $11K | Hold |
126
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q4 | $10K | Sell |
126
-1,284
| -91% | -$99K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $104K | Buy |
+1,410
| New | +$99.8K | ﹤0.01% | 887 |
|
Other funds holding XLY
