Park Avenue Securities’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 | – | Sell |
-68,300
| Closed | -$13.5M | – | 1583 |
|
|
2025
Q1 | $13.5M | Sell |
68,300
-14,953
| -18% | -$2.95M | 0.17% | 85 |
|
|
2024
Q4 | $18.7M | Buy |
83,253
+31,910
| +62% | +$7.16M | 0.19% | 79 |
|
|
2024
Q3 | $10.3M | Buy |
51,343
+12,066
| +31% | +$2.42M | 0.12% | 123 |
|
|
2024
Q2 | $7.16M | Buy |
39,277
+6,151
| +19% | +$1.12M | 0.09% | 159 |
|
|
2024
Q1 | $6.09M | Buy |
33,126
+13,295
| +67% | +$2.44M | 0.08% | 171 |
|
|
2023
Q4 | $3.55M | Buy |
19,831
+1,888
| +11% | +$338K | 0.05% | 230 |
|
|
2023
Q3 | $2.89M | Buy |
17,943
+5,491
| +44% | +$884K | 0.04% | 244 |
|
|
2023
Q2 | $2.12M | Sell |
12,452
-1,978
| -14% | -$336K | 0.03% | 309 |
|
|
2023
Q1 | $2.16M | Buy |
14,430
+2,909
| +25% | +$435K | 0.04% | 280 |
|
|
2022
Q4 | $1.49M | Buy |
11,521
+710
| +7% | +$91.7K | 0.03% | 380 |
|
|
2022
Q3 | $1.54M | Sell |
10,811
-1,075
| -9% | -$153K | 0.03% | 324 |
|
|
2022
Q2 | $1.63M | Buy |
11,886
+306
| +3% | +$42.1K | 0.03% | 310 |
|
|
2022
Q1 | $2.14M | Sell |
11,580
-10,476
| -47% | -$1.94M | 0.04% | 266 |
|
|
2021
Q4 | $4.51M | Buy |
22,056
+2,197
| +11% | +$449K | 0.08% | 136 |
|
|
2021
Q3 | $3.56M | Buy |
19,859
+7,048
| +55% | +$1.26M | 0.07% | 146 |
|
|
2021
Q2 | $2.29M | Buy |
12,811
+3,509
| +38% | +$626K | 0.05% | 204 |
|
|
2021
Q1 | $1.56M | Buy |
9,302
+737
| +9% | +$124K | 0.04% | 241 |
|
|
2020
Q4 | $1.38M | Buy |
8,565
+831
| +11% | +$134K | 0.04% | 215 |
|
|
2020
Q3 | $1.14M | Sell |
7,734
-374
| -5% | -$55K | 0.04% | 219 |
|
|
2020
Q2 | $1.04M | Buy |
8,108
+1,140
| +16% | +$146K | 0.04% | 189 |
|
|
2020
Q1 | $683K | Sell |
6,968
-104
| -1% | -$10.2K | 0.06% | 108 |
|
|
2019
Q4 | $887K | Sell |
7,072
-85
| -1% | -$10.7K | 0.04% | 196 |
|
|
2019
Q3 | $864K | Sell |
7,157
-417
| -6% | -$50.3K | 0.04% | 175 |
|
|
2019
Q2 | $903K | Sell |
7,574
-236
| -3% | -$28.1K | 0.1% | 73 |
|
|
2019
Q1 | $899K | Sell |
7,810
-649
| -8% | -$74.7K | 0.05% | 144 |
|
|
2018
Q4 | $885K | Buy |
8,459
+2,315
| +38% | +$242K | 0.14% | 53 |
|
|
2018
Q3 | $718K | Sell |
6,144
-487
| -7% | -$56.9K | 0.12% | 63 |
|
|
2018
Q2 | $726K | Sell |
6,631
-298
| -4% | -$32.6K | 0.13% | 51 |
|
|
2018
Q1 | $682K | Buy |
+6,929
| New | +$682K | 0.15% | 43 |
|