Quantinno Capital Management’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 | $10.2M | Buy |
46,853
+4,366
| +10% | +$949K | 0.04% | 516 |
|
|
2025
Q1 | $8.39M | Buy |
42,487
+4,926
| +13% | +$973K | 0.05% | 436 |
|
|
2024
Q4 | $8.43M | Buy |
37,561
+7,310
| +24% | +$1.64M | 0.08% | 258 |
|
|
2024
Q3 | $6.06M | Buy |
30,251
+3,285
| +12% | +$658K | 0.08% | 283 |
|
|
2024
Q2 | $4.92M | Buy |
26,966
+11,777
| +78% | +$2.15M | 0.09% | 244 |
|
|
2024
Q1 | $2.79M | Buy |
15,189
+9,660
| +175% | +$1.78M | 0.06% | 385 |
|
|
2023
Q4 | $989K | Buy |
5,529
+1,881
| +52% | +$336K | 0.03% | 624 |
|
|
2023
Q3 | $587K | Sell |
3,648
-74
| -2% | -$11.9K | 0.03% | 684 |
|
|
2023
Q2 | $632K | Buy |
+3,722
| New | +$632K | 0.04% | 562 |
|