Pinnacle Associates’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 | $6.89M | Sell |
31,720
-508
| -2% | -$110K | 0.1% | 195 |
|
|
2025
Q1 | $6.36M | Sell |
32,228
-3
| -0% | -$592 | 0.09% | 209 |
|
|
2024
Q4 | $7.23M | Sell |
32,231
-1,113
| -3% | -$250K | 0.1% | 194 |
|
|
2024
Q3 | $5.96M | Buy |
33,344
+409
| +1% | +$73.1K | 0.1% | 216 |
|
|
2024
Q2 | $6.01M | Buy |
32,935
+28
| +0.1% | +$5.11K | 0.09% | 225 |
|
|
2024
Q1 | $6.05M | Sell |
32,907
-437
| -1% | -$80.4K | 0.1% | 224 |
|
|
2023
Q4 | $5.96M | Sell |
33,344
-30
| -0.1% | -$5.36K | 0.1% | 219 |
|
|
2023
Q3 | $5.37M | Sell |
33,374
-401
| -1% | -$64.6K | 0.1% | 214 |
|
|
2023
Q2 | $5.74M | Buy |
33,775
+9,947
| +42% | +$1.69M | 0.1% | 215 |
|
|
2023
Q1 | $3.56M | Sell |
23,828
-8,261
| -26% | -$1.24M | 0.07% | 235 |
|
|
2022
Q4 | $4.14M | Sell |
32,089
-1,338
| -4% | -$173K | 0.09% | 219 |
|
|
2022
Q3 | $4.76M | Buy |
33,427
+220
| +0.7% | +$31.3K | 0.11% | 205 |
|
|
2022
Q2 | $4.57M | Sell |
33,207
-12,672
| -28% | -$1.74M | 0.1% | 213 |
|
|
2022
Q1 | $8.49M | Buy |
45,879
+11,776
| +35% | +$2.18M | 0.15% | 163 |
|
|
2021
Q4 | $6.97M | Buy |
34,103
+296
| +0.9% | +$60.5K | 0.12% | 189 |
|
|
2021
Q3 | $6.07M | Sell |
33,807
-259
| -0.8% | -$46.5K | 0.11% | 200 |
|
|
2021
Q2 | $6.08M | Buy |
34,066
+745
| +2% | +$133K | 0.11% | 191 |
|
|
2021
Q1 | $5.6M | Sell |
33,321
-289
| -0.9% | -$48.6K | 0.11% | 198 |
|
|
2020
Q4 | $5.4M | Buy |
33,610
+109
| +0.3% | +$17.5K | 0.11% | 187 |
|
|
2020
Q3 | $4.92M | Buy |
33,501
+293
| +0.9% | +$43.1K | 0.12% | 185 |
|
|
2020
Q2 | $4.24M | Sell |
33,208
-216
| -0.6% | -$27.6K | 0.1% | 196 |
|
|
2020
Q1 | $3.28M | Sell |
33,424
-691
| -2% | -$67.8K | 0.1% | 206 |
|
|
2019
Q4 | $4.28M | Sell |
34,115
-494
| -1% | -$62K | 0.09% | 222 |
|
|
2019
Q3 | $4.18M | Sell |
34,609
-5,399
| -13% | -$652K | 0.1% | 218 |
|
|
2019
Q2 | $4.77M | Buy |
40,008
+1,513
| +4% | +$180K | 0.11% | 210 |
|
|
2019
Q1 | $4.38M | Sell |
38,495
-1,082
| -3% | -$123K | 0.1% | 214 |
|
|
2018
Q4 | $3.92M | Buy |
39,577
+4,809
| +14% | +$476K | 0.1% | 215 |
|
|
2018
Q3 | $4.08M | Sell |
34,768
-4,069
| -10% | -$477K | 0.08% | 238 |
|
|
2018
Q2 | $4.25M | Buy |
38,837
+597
| +2% | +$65.3K | 0.09% | 236 |
|
|
2018
Q1 | $3.87M | Buy |
38,240
+31,303
| +451% | +$3.17M | 0.08% | 244 |
|
|
2017
Q4 | $685K | Sell |
6,937
-600
| -8% | -$59.2K | 0.01% | 459 |
|
|
2017
Q3 | $679K | Buy |
7,537
+400
| +6% | +$36K | 0.01% | 458 |
|
|
2017
Q2 | $640K | Sell |
7,137
-2,504
| -26% | -$225K | 0.01% | 464 |
|
|
2017
Q1 | $848K | Sell |
9,641
-746
| -7% | -$65.6K | 0.02% | 417 |
|
|
2016
Q4 | $845K | Sell |
10,387
-400
| -4% | -$32.5K | 0.02% | 413 |
|
|
2016
Q3 | $863K | Sell |
10,787
-25
| -0.2% | -$2K | 0.02% | 393 |
|
|
2016
Q2 | $844K | Buy |
10,812
+150
| +1% | +$11.7K | 0.02% | 394 |
|
|
2016
Q1 | $843K | Buy |
10,662
+1,962
| +23% | +$155K | 0.02% | 387 |
|
|
2015
Q4 | $680K | Buy |
8,700
+1,037
| +14% | +$81.1K | 0.01% | 424 |
|
|
2015
Q3 | $569K | Sell |
7,663
-1,118
| -13% | -$83K | 0.01% | 447 |
|
|
2015
Q2 | $672K | Sell |
8,781
-58
| -0.7% | -$4.44K | 0.01% | 429 |
|
|
2015
Q1 | $666K | Buy |
8,839
+1,418
| +19% | +$107K | 0.01% | 429 |
|
|
2014
Q4 | $535K | Buy |
7,421
+2,850
| +62% | +$205K | 0.01% | 454 |
|
|
2014
Q3 | $305K | Sell |
4,571
-682
| -13% | -$45.5K | 0.01% | 531 |
|
|
2014
Q2 | $351K | Buy |
5,253
+125
| +2% | +$8.35K | 0.01% | 503 |
|
|
2014
Q1 | $332K | Sell |
5,128
-5,122
| -50% | -$332K | 0.01% | 495 |
|
|
2013
Q4 | $685K | Buy |
10,250
+215
| +2% | +$14.4K | 0.01% | 411 |
|
|
2013
Q3 | $608K | Sell |
10,035
-200
| -2% | -$12.1K | 0.01% | 417 |
|
|
2013
Q2 | $577K | Buy |
+10,235
| New | +$577K | 0.01% | 403 |
|