Private Advisor Group’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 | $16.8M | Buy |
77,198
+29,988
| +64% | +$6.52M | 0.09% | 228 |
|
|
2025
Q1 | $9.32M | Sell |
47,210
-34,752
| -42% | -$6.86M | 0.06% | 351 |
|
|
2024
Q4 | $18.4M | Buy |
81,962
+32,615
| +66% | +$7.32M | 0.1% | 181 |
|
|
2024
Q3 | $9.89M | Sell |
49,347
-2,719
| -5% | -$545K | 0.06% | 318 |
|
|
2024
Q2 | $9.5M | Sell |
52,066
-25,253
| -33% | -$4.61M | 0.06% | 288 |
|
|
2024
Q1 | $14.2M | Sell |
77,319
-32,902
| -30% | -$6.05M | 0.1% | 182 |
|
|
2023
Q4 | $19.7M | Buy |
110,221
+25,779
| +31% | +$4.61M | 0.15% | 127 |
|
|
2023
Q3 | $13.6M | Buy |
84,442
+24,412
| +41% | +$3.93M | 0.12% | 157 |
|
|
2023
Q2 | $10.2M | Buy |
60,030
+4,988
| +9% | +$849K | 0.09% | 217 |
|
|
2023
Q1 | $8.23M | Buy |
55,042
+3,745
| +7% | +$560K | 0.08% | 248 |
|
|
2022
Q4 | $335K | Sell |
51,297
-18,849
| -27% | -$123K | 0.02% | 710 |
|
|
2022
Q3 | $9.99M | Sell |
70,146
-7,207
| -9% | -$1.03M | 0.11% | 194 |
|
|
2022
Q2 | $10.6M | Sell |
77,353
-36,798
| -32% | -$5.06M | 0.09% | 211 |
|
|
2022
Q1 | $21.1M | Buy |
114,151
+1,944
| +2% | +$360K | 0.16% | 131 |
|
|
2021
Q4 | $22.9M | Sell |
112,207
-6,810
| -6% | -$1.39M | 0.17% | 117 |
|
|
2021
Q3 | $21.4M | Sell |
119,017
-4,920
| -4% | -$883K | 0.14% | 155 |
|
|
2021
Q2 | $22.1M | Buy |
123,937
+21,424
| +21% | +$3.83M | 0.19% | 101 |
|
|
2021
Q1 | $17.2M | Sell |
102,513
-1,319
| -1% | -$222K | 0.16% | 130 |
|
|
2020
Q4 | $16.7M | Buy |
103,832
+43,564
| +72% | +$7M | 0.17% | 118 |
|
|
2020
Q3 | $8.82M | Sell |
60,268
-7,555
| -11% | -$1.11M | 0.11% | 185 |
|
|
2020
Q2 | $8.66M | Buy |
67,823
+18,191
| +37% | +$2.32M | 0.12% | 181 |
|
|
2020
Q1 | $4.87M | Sell |
49,632
-30,878
| -38% | -$3.03M | 0.09% | 231 |
|
|
2019
Q4 | $10.1M | Buy |
80,510
+12,292
| +18% | +$1.54M | 0.16% | 149 |
|
|
2019
Q3 | $8.23M | Sell |
68,218
-3,178
| -4% | -$384K | 0.13% | 174 |
|
|
2019
Q2 | $8.27M | Buy |
71,396
+20,200
| +39% | +$2.34M | 0.15% | 151 |
|
|
2019
Q1 | $5.6M | Sell |
51,196
-293
| -0.6% | -$32K | 0.11% | 193 |
|
|
2018
Q4 | $5.1M | Sell |
51,489
-53,842
| -51% | -$5.33M | 0.12% | 185 |
|
|
2018
Q3 | $12.3M | Buy |
105,331
+58,314
| +124% | +$6.84M | 0.25% | 84 |
|
|
2018
Q2 | $5.15M | Buy |
47,017
+16,248
| +53% | +$1.78M | 0.08% | 111 |
|
|
2018
Q1 | $3.12M | Buy |
30,769
+3,628
| +13% | +$368K | 0.12% | 178 |
|
|
2017
Q4 | $2.65M | Sell |
27,141
-30,944
| -53% | -$3.02M | 0.11% | 186 |
|
|
2017
Q3 | $5.3M | Sell |
58,085
-18,201
| -24% | -$1.66M | 0.13% | 163 |
|
|
2017
Q2 | $6.82M | Buy |
76,286
+13,126
| +21% | +$1.17M | 0.18% | 125 |
|
|
2017
Q1 | $5.51M | Buy |
63,160
+12,491
| +25% | +$1.09M | 0.15% | 151 |
|
|
2016
Q4 | $4.24M | Sell |
50,669
-15,741
| -24% | -$1.32M | 0.14% | 154 |
|
|
2016
Q3 | $5.29M | Buy |
66,410
+3,775
| +6% | +$301K | 0.22% | 107 |
|
|
2016
Q2 | $4.94M | Sell |
62,635
-10,594
| -14% | -$836K | 0.2% | 117 |
|
|
2016
Q1 | $5.79M | Sell |
73,229
-33,376
| -31% | -$2.64M | 0.28% | 84 |
|
|
2015
Q4 | $8.33M | Buy |
106,605
+41,273
| +63% | +$3.23M | 0.4% | 54 |
|
|
2015
Q3 | $4.85M | Sell |
65,332
-49,364
| -43% | -$3.67M | 0.27% | 85 |
|
|
2015
Q2 | $8.77M | Buy |
114,696
+73,681
| +180% | +$5.64M | 0.42% | 49 |
|
|
2015
Q1 | $3.09M | Buy |
41,015
+24,303
| +145% | +$1.83M | 0.18% | 125 |
|
|
2014
Q4 | $1.21M | Sell |
16,712
-1,089
| -6% | -$78.6K | 0.08% | 303 |
|
|
2014
Q3 | $1.19M | Sell |
17,801
-874
| -5% | -$58.3K | 0.08% | 272 |
|
|
2014
Q2 | $1.25M | Sell |
18,675
-1,880
| -9% | -$125K | 0.11% | 225 |
|
|
2014
Q1 | $1.33M | Sell |
20,555
-40,050
| -66% | -$2.59M | 0.14% | 170 |
|
|
2013
Q4 | $4.05M | Buy |
+60,605
| New | +$4.05M | 0.45% | 44 |
|