Pinnacle Associates’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 | $6.75M | Sell |
61,948
-405
| -0.6% | -$47.3K | 0.09% | 216 |
|
|
2025
Q4 | $7.45M | Sell |
62,353
-829
| -1% | -$98.3K | 0.1% | 203 |
|
|
2025
Q3 | $7.57M | Sell |
63,182
-258
| -0.4% | -$29.5K | 0.1% | 198 |
|
|
2025
Q2 | $6.89M | Sell |
63,440
-1,016
| -2% | -$104K | 0.1% | 195 |
|
|
2025
Q1 | $6.36M | Sell |
64,456
-6
| -0% | -$651 | 0.09% | 209 |
|
|
2024
Q4 | $7.23M | Sell |
64,462
-2,226
| -3% | -$238K | 0.1% | 194 |
|
|
2024
Q3 | $5.96M | Buy |
66,688
+818
| +1% | +$76.5K | 0.1% | 216 |
|
|
2024
Q2 | $6.01M | Buy |
65,870
+56
| +0.1% | +$4.97K | 0.09% | 225 |
|
|
2024
Q1 | $6.05M | Sell |
65,814
-874
| -1% | -$77.8K | 0.1% | 224 |
|
|
2023
Q4 | $5.96M | Sell |
66,688
-60
| -0.1% | -$4.97K | 0.1% | 219 |
|
|
2023
Q3 | $5.37M | Sell |
66,748
-802
| -1% | -$67.8K | 0.1% | 214 |
|
|
2023
Q2 | $5.74M | Buy |
67,550
+19,894
| +42% | +$1.52M | 0.1% | 215 |
|
|
2023
Q1 | $3.56M | Sell |
47,656
-16,522
| -26% | -$1.18M | 0.07% | 235 |
|
|
2022
Q4 | $4.14M | Sell |
64,178
-2,676
| -4% | -$187K | 0.09% | 219 |
|
|
2022
Q3 | $4.76M | Buy |
66,854
+440
| +0.7% | +$34.4K | 0.11% | 205 |
|
|
2022
Q2 | $4.57M | Sell |
66,414
-25,344
| -28% | -$2M | 0.1% | 213 |
|
|
2022
Q1 | $8.49M | Buy |
91,758
+23,552
| +35% | +$2.16M | 0.15% | 163 |
|
|
2021
Q4 | $6.97M | Buy |
68,206
+592
| +0.9% | +$59K | 0.12% | 189 |
|
|
2021
Q3 | $6.07M | Sell |
67,614
-518
| -0.8% | -$47.1K | 0.11% | 200 |
|
|
2021
Q2 | $6.08M | Buy |
68,132
+1,490
| +2% | +$130K | 0.11% | 191 |
|
|
2021
Q1 | $5.6M | Sell |
66,642
-578
| -0.9% | -$48.1K | 0.11% | 198 |
|
|
2020
Q4 | $5.4M | Buy |
67,220
+218
| +0.3% | +$16.8K | 0.11% | 187 |
|
|
2020
Q3 | $4.92M | Buy |
67,002
+586
| +0.9% | +$41.5K | 0.12% | 185 |
|
|
2020
Q2 | $4.24M | Sell |
66,416
-432
| -0.6% | -$25.5K | 0.1% | 196 |
|
|
2020
Q1 | $3.28M | Sell |
66,848
-1,382
| -2% | -$81.6K | 0.1% | 206 |
|
|
2019
Q4 | $4.28M | Sell |
68,230
-988
| -1% | -$60.1K | 0.09% | 222 |
|
|
2019
Q3 | $4.18M | Sell |
69,218
-10,798
| -13% | -$651K | 0.1% | 218 |
|
|
2019
Q2 | $4.77M | Buy |
80,016
+3,026
| +4% | +$177K | 0.11% | 210 |
|
|
2019
Q1 | $4.38M | Sell |
76,990
-2,164
| -3% | -$117K | 0.1% | 214 |
|
|
2018
Q4 | $3.92M | Buy |
79,154
+9,618
| +14% | +$508K | 0.1% | 215 |
|
|
2018
Q3 | $4.08M | Sell |
69,536
-8,138
| -10% | -$463K | 0.08% | 238 |
|
|
2018
Q2 | $4.25M | Buy |
77,674
+1,194
| +2% | +$63.1K | 0.09% | 236 |
|
|
2018
Q1 | $3.87M | Buy |
76,480
+62,606
| +451% | +$3.26M | 0.08% | 244 |
|
|
2017
Q4 | $685K | Sell |
13,874
-1,200
| -8% | -$56.5K | 0.01% | 459 |
|
|
2017
Q3 | $679K | Buy |
15,074
+800
| +6% | +$36K | 0.01% | 458 |
|
|
2017
Q2 | $640K | Sell |
14,274
-5,008
| -26% | -$224K | 0.01% | 464 |
|
|
2017
Q1 | $848K | Sell |
19,282
-1,492
| -7% | -$63.9K | 0.02% | 417 |
|
|
2016
Q4 | $845K | Sell |
20,774
-800
| -4% | -$32.3K | 0.02% | 413 |
|
|
2016
Q3 | $863K | Sell |
21,574
-50
| -0.2% | -$2.01K | 0.02% | 393 |
|
|
2016
Q2 | $844K | Buy |
21,624
+300
| +1% | +$11.8K | 0.02% | 394 |
|
|
2016
Q1 | $843K | Buy |
21,324
+3,924
| +23% | +$146K | 0.02% | 387 |
|
|
2015
Q4 | $680K | Buy |
17,400
+2,074
| +14% | +$82.3K | 0.01% | 424 |
|
|
2015
Q3 | $569K | Sell |
15,326
-2,236
| -13% | -$85.9K | 0.01% | 447 |
|
|
2015
Q2 | $672K | Sell |
17,562
-116
| -0.7% | -$4.44K | 0.01% | 429 |
|
|
2015
Q1 | $666K | Buy |
17,678
+2,836
| +19% | +$104K | 0.01% | 429 |
|
|
2014
Q4 | $535K | Buy |
14,842
+5,700
| +62% | +$195K | 0.01% | 454 |
|
|
2014
Q3 | $305K | Sell |
9,142
-1,364
| -13% | -$46.1K | 0.01% | 531 |
|
|
2014
Q2 | $351K | Buy |
10,506
+250
| +2% | +$8.11K | 0.01% | 503 |
|
|
2014
Q1 | $332K | Sell |
10,256
-10,244
| -50% | -$334K | 0.01% | 495 |
|
|
2013
Q4 | $685K | Buy |
20,500
+430
| +2% | +$13.7K | 0.01% | 411 |
|
|
2013
Q3 | $608K | Sell |
20,070
-400
| -2% | -$11.9K | 0.01% | 417 |
|
|
2013
Q2 | $577K | Buy |
+20,470
| New | +$567K | 0.01% | 403 |
|
Other funds holding XLY
