QIM
Quantitative Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
1,757
-212,977
| -99% | -$46.2M | 0.05% | 230 |
|
|
2025
Q1 | $42.4M | Buy |
214,734
+133,041
| +163% | +$26.3M | 3.9% | 4 |
|
|
2024
Q4 | $18.3M | Buy |
+81,693
| New | +$18.3M | 1.37% | 16 |
|
|
2024
Q3 | – | Sell |
-254,093
| Closed | -$46.3M | – | 466 |
|
|
2024
Q2 | $46.3M | Buy |
254,093
+212,091
| +505% | +$38.7M | 5.05% | 3 |
|
|
2024
Q1 | $7.72M | Buy |
+42,002
| New | +$7.72M | 0.45% | 42 |
|
|
2023
Q1 | – | Sell |
-136,908
| Closed | -$17.7M | – | 341 |
|
|
2022
Q4 | $17.7M | Buy |
136,908
+51,107
| +60% | +$6.6M | 3.36% | 8 |
|
|
2022
Q3 | $12.2M | Sell |
85,801
-90,942
| -51% | -$13M | 2.03% | 12 |
|
|
2022
Q2 | $24.3M | Buy |
+176,743
| New | +$24.3M | 3.7% | 3 |
|
|
2022
Q1 | – | Sell |
-41,933
| Closed | -$8.57M | – | 347 |
|
|
2021
Q4 | $8.57M | Buy |
41,933
+22,229
| +113% | +$4.54M | 1.2% | 20 |
|
|
2021
Q3 | $3.54M | Sell |
19,704
-42,055
| -68% | -$7.54M | 0.32% | 66 |
|
|
2021
Q2 | $11M | Sell |
61,759
-11,055
| -15% | -$1.97M | 1% | 21 |
|
|
2021
Q1 | $12.2M | Buy |
+72,814
| New | +$12.2M | 1.04% | 17 |
|
|
2020
Q3 | – | Sell |
-6,928
| Closed | -$884K | – | 632 |
|
|
2020
Q2 | $884K | Buy |
+6,928
| New | +$884K | 0.09% | 238 |
|
|
2020
Q1 | – | Sell |
-164,589
| Closed | -$20.6M | – | 858 |
|
|
2019
Q4 | $20.6M | Buy |
+164,589
| New | +$20.6M | 0.62% | 36 |
|
|
2019
Q3 | – | Sell |
-25,948
| Closed | -$3.09M | – | 800 |
|
|
2019
Q2 | $3.09M | Buy |
+25,948
| New | +$3.09M | 0.12% | 216 |
|
|
2019
Q1 | – | Sell |
-231,700
| Closed | -$22.9M | – | 860 |
|
|
2018
Q4 | $22.9M | Buy |
231,700
+56,100
| +32% | +$5.55M | 1.18% | 13 |
|
|
2018
Q3 | $20.6M | Sell |
175,600
-883,700
| -83% | -$104M | 0.72% | 23 |
|
|
2018
Q2 | $116M | Sell |
1,059,300
-206,700
| -16% | -$22.6M | 2.39% | 4 |
|
|
2018
Q1 | $128M | Sell |
1,266,000
-238,400
| -16% | -$24.1M | 2.23% | 4 |
|
|
2017
Q4 | $148M | Buy |
1,504,400
+1,434,400
| +2,049% | +$142M | 2.19% | 4 |
|
|
2017
Q3 | $6.31M | Sell |
70,000
-370,500
| -84% | -$33.4M | 0.07% | 296 |
|
|
2017
Q2 | $39.5M | Buy |
440,500
+124,300
| +39% | +$11.1M | 0.59% | 22 |
|
|
2017
Q1 | $27.8M | Buy |
316,200
+153,800
| +95% | +$13.5M | 0.42% | 43 |
|
|
2016
Q4 | $13.2M | Buy |
+162,400
| New | +$13.2M | 0.33% | 62 |
|
|
2016
Q1 | – | Sell |
-49,800
| Closed | -$3.89M | – | 973 |
|
|
2015
Q4 | $3.89M | Buy |
49,800
+28,100
| +129% | +$2.2M | 0.24% | 112 |
|
|
2015
Q3 | $1.61M | Buy |
+21,700
| New | +$1.61M | 0.12% | 209 |
|
|
2015
Q2 | – | Sell |
-124,500
| Closed | -$9.38M | – | 719 |
|
|
2015
Q1 | $9.38M | Buy |
+124,500
| New | +$9.38M | 0.9% | 18 |
|
|
2014
Q3 | – | Sell |
-28,700
| Closed | -$1.92M | – | 529 |
|
|
2014
Q2 | $1.92M | Buy |
28,700
+18,900
| +193% | +$1.26M | 0.34% | 59 |
|
|
2014
Q1 | $634K | Buy |
9,800
+1,800
| +23% | +$116K | 0.03% | 315 |
|
|
2013
Q4 | $534K | Sell |
8,000
-120,600
| -94% | -$8.05M | 0.05% | 322 |
|
|
2013
Q3 | $7.8M | Buy |
+128,600
| New | +$7.8M | 0.69% | 25 |
|