Prudential plc’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
Q1 | – | Sell |
-70,900
| Closed | -$15.9M | – | 826 |
|
|
2024
Q4 | $15.9M | Buy |
+70,900
| New | +$15.9M | 0.08% | 108 |
|
|
2024
Q1 | – | Sell |
-87,800
| Closed | -$15.7M | – | 891 |
|
|
2023
Q4 | $15.7M | Buy |
+87,800
| New | +$15.7M | 0.16% | 75 |
|
|
2023
Q3 | – | Sell |
-5,640
| Closed | -$958K | – | 926 |
|
|
2023
Q2 | $958K | Buy |
+5,640
| New | +$958K | 0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$2.51M | – | 781 |
|
|
2019
Q1 | $2.51M | Sell |
22,000
-400
| -2% | -$45.5K | 0.01% | 390 |
|
|
2018
Q4 | $2.22M | Hold |
22,400
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $2.63M | Hold |
22,400
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $2.45M | Hold |
22,400
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $2.27M | Sell |
22,400
-2,100
| -9% | -$213K | 0.01% | 452 |
|
|
2017
Q4 | $2.42M | Buy |
24,500
+13,890
| +131% | +$1.37M | 0.01% | 449 |
|
|
2017
Q3 | $956K | Sell |
10,610
-5,670
| -35% | -$511K | ﹤0.01% | 491 |
|
|
2017
Q2 | $1.46M | Sell |
16,280
-3,170
| -16% | -$284K | ﹤0.01% | 473 |
|
|
2017
Q1 | $1.71M | Buy |
19,450
+14,850
| +323% | +$1.31M | 0.01% | 443 |
|
|
2016
Q4 | $374K | Buy |
+4,600
| New | +$374K | ﹤0.01% | 548 |
|