Parallel Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
5,199
-279
| -5% | -$60.6K | 0.02% | 387 |
|
|
2025
Q1 | $1.08M | Sell |
5,478
-1,243
| -18% | -$245K | 0.02% | 379 |
|
|
2024
Q4 | $1.51M | Buy |
6,721
+98
| +1% | +$22K | 0.03% | 292 |
|
|
2024
Q3 | $1.33M | Sell |
6,623
-51
| -0.8% | -$10.2K | 0.03% | 319 |
|
|
2024
Q2 | $1.22M | Buy |
6,674
+76
| +1% | +$13.9K | 0.03% | 323 |
|
|
2024
Q1 | $1.21M | Buy |
6,598
+637
| +11% | +$117K | 0.03% | 321 |
|
|
2023
Q4 | $1.07M | Sell |
5,961
-2,435
| -29% | -$435K | 0.03% | 317 |
|
|
2023
Q3 | $1.35M | Sell |
8,396
-750
| -8% | -$121K | 0.05% | 255 |
|
|
2023
Q2 | $1.55M | Buy |
9,146
+186
| +2% | +$31.6K | 0.05% | 238 |
|
|
2023
Q1 | $1.34M | Buy |
8,960
+1,588
| +22% | +$237K | 0.05% | 256 |
|
|
2022
Q4 | $952K | Buy |
7,372
+104
| +1% | +$13.4K | 0.04% | 267 |
|
|
2022
Q3 | $1.04M | Sell |
7,268
-439
| -6% | -$62.5K | 0.05% | 237 |
|
|
2022
Q2 | $1.06M | Sell |
7,707
-2,772
| -26% | -$381K | 0.05% | 232 |
|
|
2022
Q1 | $1.98M | Buy |
10,479
+454
| +5% | +$85.7K | 0.08% | 168 |
|
|
2021
Q4 | $2.05M | Sell |
10,025
-119
| -1% | -$24.3K | 0.08% | 169 |
|
|
2021
Q3 | $1.82M | Buy |
10,144
+651
| +7% | +$117K | 0.07% | 175 |
|
|
2021
Q2 | $1.7M | Buy |
9,493
+104
| +1% | +$18.6K | 0.07% | 184 |
|
|
2021
Q1 | $1.58M | Buy |
9,389
+1,377
| +17% | +$231K | 0.07% | 179 |
|
|
2020
Q4 | $1.29M | Sell |
8,012
-100
| -1% | -$16.1K | 0.07% | 182 |
|
|
2020
Q3 | $1.19M | Buy |
8,112
+30
| +0.4% | +$4.41K | 0.07% | 168 |
|
|
2020
Q2 | $1.03M | Buy |
8,082
+6
| +0.1% | +$766 | 0.07% | 174 |
|
|
2020
Q1 | $792K | Buy |
8,076
+910
| +13% | +$89.2K | 0.06% | 179 |
|
|
2019
Q4 | $899K | Buy |
7,166
+743
| +12% | +$93.2K | 0.07% | 196 |
|
|
2019
Q3 | $775K | Sell |
6,423
-45
| -0.7% | -$5.43K | 0.07% | 199 |
|
|
2019
Q2 | $771K | Hold |
6,468
| – | – | 0.08% | 180 |
|
|
2019
Q1 | $736K | Sell |
6,468
-166
| -3% | -$18.9K | 0.08% | 173 |
|
|
2018
Q4 | $656K | Buy |
6,634
+174
| +3% | +$17.2K | 0.09% | 164 |
|
|
2018
Q3 | $757K | Buy |
6,460
+244
| +4% | +$28.6K | 0.09% | 158 |
|
|
2018
Q2 | $679K | Hold |
6,216
| – | – | 0.1% | 150 |
|
|
2018
Q1 | $630K | Buy |
6,216
+399
| +7% | +$40.4K | 0.1% | 156 |
|
|
2017
Q4 | $574K | Sell |
5,817
-642
| -10% | -$63.4K | 0.09% | 157 |
|
|
2017
Q3 | $599K | Sell |
6,459
-120
| -2% | -$11.1K | 0.1% | 149 |
|
|
2017
Q2 | $601K | Sell |
6,579
-29
| -0.4% | -$2.65K | 0.11% | 141 |
|
|
2017
Q1 | $593K | Buy |
6,608
+399
| +6% | +$35.8K | 0.12% | 137 |
|
|
2016
Q4 | $505K | Buy |
+6,209
| New | +$505K | 0.12% | 135 |
|