Prudential Financial’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 |
-2,200
| Closed | -$434K | – | 2527 |
|
|
2025
Q1 | $434K | Buy |
+2,200
| New | +$434K | ﹤0.01% | 1881 |
|
|
2024
Q4 | – | Sell |
-70,537
| Closed | -$14.1M | – | 2775 |
|
|
2024
Q3 | $14.1M | Sell |
70,537
-39,265
| -36% | -$7.87M | 0.02% | 549 |
|
|
2024
Q2 | $20M | Buy |
109,802
+43,818
| +66% | +$7.99M | 0.03% | 426 |
|
|
2024
Q1 | $12.1M | Buy |
65,984
+16,172
| +32% | +$2.97M | 0.02% | 609 |
|
|
2023
Q4 | $8.91M | Buy |
49,812
+8,490
| +21% | +$1.52M | 0.01% | 697 |
|
|
2023
Q3 | $6.65M | Buy |
41,322
+11,723
| +40% | +$1.89M | 0.01% | 792 |
|
|
2023
Q2 | $5.03M | Buy |
29,599
+6,115
| +26% | +$1.04M | 0.01% | 890 |
|
|
2023
Q1 | $3.29M | Sell |
23,484
-40
| -0.2% | -$5.6K | 0.01% | 1048 |
|
|
2022
Q4 | $3.04M | Sell |
23,524
-83,224
| -78% | -$10.7M | 0.01% | 1102 |
|
|
2022
Q3 | $15.5M | Sell |
106,748
-87,486
| -45% | -$12.7M | 0.03% | 512 |
|
|
2022
Q2 | $27.1M | Sell |
194,234
-17,010
| -8% | -$2.37M | 0.04% | 373 |
|
|
2022
Q1 | $39.1M | Buy |
211,244
+75,752
| +56% | +$14M | 0.05% | 325 |
|
|
2021
Q4 | $27.8M | Buy |
135,492
+123,558
| +1,035% | +$25.3M | 0.03% | 411 |
|
|
2021
Q3 | $2.18M | Buy |
11,934
+3,808
| +47% | +$695K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $1.45M | Sell |
8,126
-2,062
| -20% | -$368K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $1.71M | Buy |
10,188
+927
| +10% | +$156K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $1.49M | Sell |
9,261
-27,359
| -75% | -$4.4M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $5.38M | Buy |
36,620
+29,145
| +390% | +$4.28M | 0.01% | 903 |
|
|
2020
Q2 | $955K | Buy |
7,475
+3,945
| +112% | +$504K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $346K | Buy |
3,530
+151
| +4% | +$14.8K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $424K | Sell |
3,379
-129
| -4% | -$16.2K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $420K | Sell |
3,508
-68
| -2% | -$8.14K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $426K | Sell |
3,576
-554
| -13% | -$66K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $471K | Sell |
4,130
-1,017
| -20% | -$116K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $506K | Buy |
5,147
+489
| +10% | +$48.1K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $546K | Buy |
4,658
+68
| +1% | +$7.97K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $502K | Buy |
4,590
+160
| +4% | +$17.5K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $449K | Sell |
4,430
-2,552
| -37% | -$259K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $693K | Sell |
6,982
-1,990
| -22% | -$198K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $808K | Sell |
8,972
-1,658
| -16% | -$149K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $953K | Buy |
10,630
+4,330
| +69% | +$388K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $554K | Buy |
+6,300
| New | +$554K | ﹤0.01% | 2011 |
|