Qube Research & Technologies (QRT)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
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|
2025
Q1 | $43M | Buy |
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|
2024
Q4 | $7.23M | Buy |
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|
2024
Q3 | $5M | Sell |
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|
2024
Q2 | $37.4M | Sell |
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|
2024
Q1 | $54.6M | Sell |
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|
2023
Q4 | $57.6M | Buy |
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|
2023
Q3 | $6.12M | Sell |
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|
2023
Q2 | $2.67M | Sell |
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|
2023
Q1 | $15.6M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $75.9M | Buy |
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|
2022
Q2 | $11.5M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $20.7M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $24.4M | Buy |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $39.6M | Buy |
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|
2020
Q3 | $9.86M | Buy |
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|
2020
Q2 | $7.06M | Sell |
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|
2020
Q1 | $6.87M | Sell |
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|
2019
Q4 | $38.1M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $274K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $10.8M | Buy |
|