Park Avenue Securities’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 | – | Sell |
-118,310
| Closed | -$14.1M | – | 1726 |
|
|
2025
Q4 | $14.1M | Sell |
118,310
-25,756
| -18% | -$3.05M | 0.12% | 136 |
|
|
2025
Q3 | $17.3M | Buy |
+144,066
| New | +$16.5M | 0.13% | 119 |
|
|
2025
Q2 | – | Sell |
-136,600
| Closed | -$13.5M | – | 1583 |
|
|
2025
Q1 | $13.5M | Sell |
136,600
-29,906
| -18% | -$3.24M | 0.17% | 85 |
|
|
2024
Q4 | $18.7M | Buy |
166,506
+63,820
| +62% | +$6.83M | 0.19% | 79 |
|
|
2024
Q3 | $10.3M | Buy |
102,686
+24,132
| +31% | +$2.26M | 0.12% | 123 |
|
|
2024
Q2 | $7.16M | Buy |
78,554
+12,302
| +19% | +$1.09M | 0.09% | 159 |
|
|
2024
Q1 | $6.09M | Buy |
66,252
+26,590
| +67% | +$2.37M | 0.08% | 171 |
|
|
2023
Q4 | $3.55M | Buy |
39,662
+3,776
| +11% | +$313K | 0.05% | 230 |
|
|
2023
Q3 | $2.89M | Buy |
35,886
+10,982
| +44% | +$928K | 0.04% | 244 |
|
|
2023
Q2 | $2.12M | Sell |
24,904
-3,956
| -14% | -$303K | 0.03% | 309 |
|
|
2023
Q1 | $2.16M | Buy |
28,860
+5,818
| +25% | +$417K | 0.04% | 280 |
|
|
2022
Q4 | $1.49M | Buy |
23,042
+1,420
| +7% | +$99K | 0.03% | 380 |
|
|
2022
Q3 | $1.54M | Sell |
21,622
-2,150
| -9% | -$168K | 0.03% | 324 |
|
|
2022
Q2 | $1.63M | Buy |
23,772
+612
| +3% | +$48.2K | 0.03% | 310 |
|
|
2022
Q1 | $2.14M | Sell |
23,160
-20,952
| -47% | -$1.92M | 0.04% | 266 |
|
|
2021
Q4 | $4.51M | Buy |
44,112
+4,394
| +11% | +$438K | 0.08% | 136 |
|
|
2021
Q3 | $3.56M | Buy |
39,718
+14,096
| +55% | +$1.28M | 0.07% | 146 |
|
|
2021
Q2 | $2.29M | Buy |
25,622
+7,018
| +38% | +$611K | 0.05% | 204 |
|
|
2021
Q1 | $1.56M | Buy |
18,604
+1,474
| +9% | +$123K | 0.04% | 241 |
|
|
2020
Q4 | $1.38M | Buy |
17,130
+1,662
| +11% | +$128K | 0.04% | 215 |
|
|
2020
Q3 | $1.14M | Sell |
15,468
-748
| -5% | -$52.9K | 0.04% | 219 |
|
|
2020
Q2 | $1.03M | Buy |
16,216
+2,280
| +16% | +$134K | 0.04% | 189 |
|
|
2020
Q1 | $683K | Sell |
13,936
-208
| -1% | -$12.3K | 0.06% | 108 |
|
|
2019
Q4 | $887K | Sell |
14,144
-170
| -1% | -$10.3K | 0.04% | 196 |
|
|
2019
Q3 | $864K | Sell |
14,314
-834
| -6% | -$50.3K | 0.04% | 175 |
|
|
2019
Q2 | $903K | Sell |
15,148
-472
| -3% | -$27.6K | 0.1% | 73 |
|
|
2019
Q1 | $899K | Sell |
15,620
-1,298
| -8% | -$70.4K | 0.05% | 144 |
|
|
2018
Q4 | $885K | Buy |
16,918
+4,630
| +38% | +$245K | 0.14% | 53 |
|
|
2018
Q3 | $718K | Sell |
12,288
-974
| -7% | -$55.5K | 0.12% | 63 |
|
|
2018
Q2 | $726K | Sell |
13,262
-596
| -4% | -$31.5K | 0.13% | 51 |
|
|
2018
Q1 | $682K | Buy |
+13,858
| New | +$722K | 0.15% | 43 |
|
Other funds holding XLY
