Private Advisor Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Private Advisor Group’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Sell	95,970 -19,371	-17%	-$2.26M	0.05%	385
2025 Q4	$13.8M	Buy	115,341 +6,789	+6%	+$805K	0.06%	306
2025 Q3	$13M	Sell	108,552 -45,844	-30%	-$5.25M	0.06%	316
2025 Q2	$16.8M	Buy	154,396 +59,976	+64%	+$6.13M	0.09%	228
2025 Q1	$9.32M	Sell	94,420 -69,504	-42%	-$7.54M	0.06%	351
2024 Q4	$18.4M	Buy	163,924 +65,230	+66%	+$6.98M	0.1%	181
2024 Q3	$9.89M	Sell	98,694 -5,438	-5%	-$508K	0.06%	318
2024 Q2	$9.5M	Sell	104,132 -50,506	-33%	-$4.49M	0.06%	288
2024 Q1	$14.2M	Sell	154,638 -65,804	-30%	-$5.86M	0.1%	182
2023 Q4	$19.7M	Buy	220,442 +51,558	+31%	+$4.27M	0.15%	127
2023 Q3	$13.6M	Buy	168,884 +48,824	+41%	+$4.13M	0.12%	157
2023 Q2	$10.2M	Buy	120,060 +9,976	+9%	+$764K	0.09%	217
2023 Q1	$8.23M	Buy	110,084 +7,490	+7%	+$537K	0.08%	248
2022 Q4	$335K	Sell	102,594 -37,698	-27%	-$2.63M	0.02%	711
2022 Q3	$9.99M	Sell	140,292 -14,414	-9%	-$1.13M	0.11%	194
2022 Q2	$10.6M	Sell	154,706 -73,596	-32%	-$5.8M	0.09%	211
2022 Q1	$21.1M	Buy	228,302 +3,888	+2%	+$356K	0.16%	131
2021 Q4	$22.9M	Sell	224,414 -13,620	-6%	-$1.36M	0.17%	117
2021 Q3	$21.4M	Sell	238,034 -9,840	-4%	-$894K	0.14%	155
2021 Q2	$22.1M	Buy	247,874 +42,848	+21%	+$3.73M	0.19%	101
2021 Q1	$17.2M	Sell	205,026 -2,638	-1%	-$219K	0.16%	130
2020 Q4	$16.7M	Buy	207,664 +87,128	+72%	+$6.72M	0.17%	118
2020 Q3	$8.82M	Sell	120,536 -15,110	-11%	-$1.07M	0.11%	185
2020 Q2	$8.66M	Buy	135,646 +36,382	+37%	+$2.15M	0.12%	181
2020 Q1	$4.87M	Sell	99,264 -61,756	-38%	-$3.65M	0.09%	231
2019 Q4	$10.1M	Buy	161,020 +24,584	+18%	+$1.5M	0.16%	149
2019 Q3	$8.23M	Sell	136,436 -6,356	-4%	-$383K	0.13%	180
2019 Q2	$8.27M	Buy	142,792 +40,400	+39%	+$2.36M	0.15%	151
2019 Q1	$5.59M	Sell	102,392 -586	-0.6%	-$31.8K	0.11%	193
2018 Q4	$5.1M	Sell	102,978 -107,684	-51%	-$5.69M	0.12%	185
2018 Q3	$12.3M	Buy	210,662 +116,628	+124%	+$6.64M	0.25%	84
2018 Q2	$5.14M	Buy	94,034 +32,496	+53%	+$1.72M	0.08%	111
2018 Q1	$3.12M	Buy	61,538 +7,256	+13%	+$378K	0.12%	178
2017 Q4	$2.65M	Sell	54,282 -61,888	-53%	-$2.91M	0.11%	186
2017 Q3	$5.3M	Sell	116,170 -36,402	-24%	-$1.64M	0.13%	163
2017 Q2	$6.82M	Buy	152,572 +26,252	+21%	+$1.18M	0.18%	125
2017 Q1	$5.51M	Buy	126,320 +24,982	+25%	+$1.07M	0.15%	151
2016 Q4	$4.24M	Sell	101,338 -31,482	-24%	-$1.27M	0.14%	154
2016 Q3	$5.29M	Buy	132,820 +7,550	+6%	+$304K	0.22%	107
2016 Q2	$4.94M	Sell	125,270 -21,188	-14%	-$834K	0.2%	117
2016 Q1	$5.79M	Sell	146,458 -66,752	-31%	-$2.49M	0.28%	84
2015 Q4	$8.33M	Buy	213,210 +82,546	+63%	+$3.28M	0.4%	54
2015 Q3	$4.85M	Sell	130,664 -98,728	-43%	-$3.79M	0.27%	85
2015 Q2	$8.77M	Buy	229,392 +147,362	+180%	+$5.64M	0.42%	49
2015 Q1	$3.09M	Buy	82,030 +48,606	+145%	+$1.79M	0.18%	125
2014 Q4	$1.21M	Sell	33,424 -2,178	-6%	-$74.7K	0.08%	303
2014 Q3	$1.19M	Sell	35,602 -1,748	-5%	-$59.1K	0.08%	272
2014 Q2	$1.25M	Sell	37,350 -3,760	-9%	-$122K	0.11%	225
2014 Q1	$1.33M	Sell	41,110 -80,100	-66%	-$2.61M	0.14%	170
2013 Q4	$4.05M	Buy	+121,210	New	+$3.86M	0.45%	44