Qube Research & Technologies (QRT)’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 | $44M | Sell |
202,235
-15,515
| -7% | -$3.37M | 0.04% | 355 |
|
|
2025
Q1 | $43M | Buy |
217,750
+185,543
| +576% | +$36.6M | 0.05% | 336 |
|
|
2024
Q4 | $7.23M | Buy |
32,207
+7,258
| +29% | +$1.63M | 0.01% | 1012 |
|
|
2024
Q3 | $5M | Sell |
24,949
-179,821
| -88% | -$36M | 0.01% | 1087 |
|
|
2024
Q2 | $37.4M | Sell |
204,770
-91,988
| -31% | -$16.8M | 0.06% | 315 |
|
|
2024
Q1 | $54.6M | Sell |
296,758
-25,527
| -8% | -$4.69M | 0.09% | 247 |
|
|
2023
Q4 | $57.6M | Buy |
322,285
+284,288
| +748% | +$50.8M | 0.11% | 212 |
|
|
2023
Q3 | $6.12M | Sell |
37,997
-41,256
| -52% | -$6.64M | 0.02% | 670 |
|
|
2023
Q2 | $2.67M | Sell |
79,253
-24,787
| -24% | -$836K | 0.01% | 863 |
|
|
2023
Q1 | $15.6M | Buy |
+104,040
| New | +$15.6M | 0.07% | 292 |
|
|
2022
Q4 | – | Sell |
-532,978
| Closed | -$75.9M | – | 2996 |
|
|
2022
Q3 | $75.9M | Buy |
532,978
+449,096
| +535% | +$64M | 0.45% | 32 |
|
|
2022
Q2 | $11.5M | Buy |
+83,882
| New | +$11.5M | 0.09% | 284 |
|
|
2022
Q1 | – | Sell |
-101,099
| Closed | -$20.7M | – | 3080 |
|
|
2021
Q4 | $20.7M | Buy |
+101,099
| New | +$20.7M | 0.16% | 145 |
|
|
2021
Q3 | – | Sell |
-136,424
| Closed | -$24.4M | – | 2842 |
|
|
2021
Q2 | $24.4M | Buy |
136,424
+130,424
| +2,174% | +$23.3M | 0.28% | 59 |
|
|
2021
Q1 | $1.01M | Sell |
6,000
-240,039
| -98% | -$40.3M | 0.02% | 836 |
|
|
2020
Q4 | $39.6M | Buy |
246,039
+178,968
| +267% | +$28.8M | 0.56% | 17 |
|
|
2020
Q3 | $9.86M | Buy |
67,071
+11,819
| +21% | +$1.74M | 0.14% | 168 |
|
|
2020
Q2 | $7.06M | Sell |
55,252
-14,801
| -21% | -$1.89M | 0.1% | 249 |
|
|
2020
Q1 | $6.87M | Sell |
70,053
-234,078
| -77% | -$23M | 0.28% | 60 |
|
|
2019
Q4 | $38.1M | Buy |
+304,131
| New | +$38.1M | 1.2% | 4 |
|
|
2018
Q4 | – | Sell |
-2,335
| Closed | -$274K | – | 929 |
|
|
2018
Q3 | $274K | Buy |
+2,335
| New | +$274K | 0.04% | 380 |
|
|
2018
Q2 | – | Sell |
-106,670
| Closed | -$10.8M | – | 940 |
|
|
2018
Q1 | $10.8M | Buy |
+106,670
| New | +$10.8M | 4.15% | 5 |
|