Royal Bank of Canada’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 | $148M | Buy |
679,115
+32,127
| +5% | +$6.98M | 0.03% | 455 |
|
|
2025
Q1 | $128M | Buy |
646,988
+6,574
| +1% | +$1.3M | 0.03% | 440 |
|
|
2024
Q4 | $144M | Sell |
640,414
-25,030
| -4% | -$5.62M | 0.03% | 414 |
|
|
2024
Q3 | $133M | Buy |
665,444
+46,046
| +7% | +$9.23M | 0.03% | 436 |
|
|
2024
Q2 | $113M | Sell |
619,398
-66,360
| -10% | -$12.1M | 0.03% | 453 |
|
|
2024
Q1 | $126M | Buy |
685,758
+53,630
| +8% | +$9.86M | 0.03% | 410 |
|
|
2023
Q4 | $113M | Sell |
632,128
-5,646
| -0.9% | -$1.01M | 0.03% | 433 |
|
|
2023
Q3 | $103M | Sell |
637,774
-12,883
| -2% | -$2.07M | 0.03% | 414 |
|
|
2023
Q2 | $110M | Buy |
650,657
+28,186
| +5% | +$4.79M | 0.03% | 413 |
|
|
2023
Q1 | $93.1M | Sell |
622,471
-45,982
| -7% | -$6.88M | 0.03% | 439 |
|
|
2022
Q4 | $86.3M | Sell |
668,453
-316,135
| -32% | -$40.8M | 0.02% | 461 |
|
|
2022
Q3 | $140M | Sell |
984,588
-57,492
| -6% | -$8.19M | 0.04% | 328 |
|
|
2022
Q2 | $143M | Buy |
1,042,080
+288,000
| +38% | +$39.6M | 0.04% | 319 |
|
|
2022
Q1 | $140M | Sell |
754,080
-164,977
| -18% | -$30.5M | 0.03% | 358 |
|
|
2021
Q4 | $188M | Sell |
919,057
-54,506
| -6% | -$11.1M | 0.04% | 306 |
|
|
2021
Q3 | $175M | Buy |
973,563
+101,627
| +12% | +$18.2M | 0.05% | 307 |
|
|
2021
Q2 | $156M | Sell |
871,936
-171,469
| -16% | -$30.6M | 0.04% | 340 |
|
|
2021
Q1 | $175M | Sell |
1,043,405
-359,580
| -26% | -$60.4M | 0.05% | 291 |
|
|
2020
Q4 | $226M | Buy |
1,402,985
+428,334
| +44% | +$68.9M | 0.07% | 224 |
|
|
2020
Q3 | $143M | Buy |
974,651
+29,574
| +3% | +$4.35M | 0.05% | 265 |
|
|
2020
Q2 | $121M | Buy |
945,077
+323,354
| +52% | +$41.3M | 0.05% | 276 |
|
|
2020
Q1 | $61M | Sell |
621,723
-5,260
| -0.8% | -$516K | 0.03% | 394 |
|
|
2019
Q4 | $78.6M | Buy |
626,983
+32,938
| +6% | +$4.13M | 0.03% | 397 |
|
|
2019
Q3 | $71.7M | Buy |
594,045
+28,492
| +5% | +$3.44M | 0.03% | 401 |
|
|
2019
Q2 | $67.4M | Sell |
565,553
-152
| -0% | -$18.1K | 0.03% | 409 |
|
|
2019
Q1 | $64.4M | Sell |
565,705
-144,605
| -20% | -$16.5M | 0.03% | 404 |
|
|
2018
Q4 | $70.3M | Sell |
710,310
-156,283
| -18% | -$15.5M | 0.03% | 350 |
|
|
2018
Q3 | $102M | Sell |
866,593
-42,113
| -5% | -$4.94M | 0.04% | 303 |
|
|
2018
Q2 | $99.3M | Buy |
908,706
+50,321
| +6% | +$5.5M | 0.04% | 286 |
|
|
2018
Q1 | $86.9M | Buy |
858,385
+414,312
| +93% | +$42M | 0.04% | 336 |
|
|
2017
Q4 | $43.8M | Buy |
444,073
+31,028
| +8% | +$3.06M | 0.02% | 561 |
|
|
2017
Q3 | $37.2M | Sell |
413,045
-29,151
| -7% | -$2.63M | 0.02% | 597 |
|
|
2017
Q2 | $39.6M | Buy |
442,196
+73,659
| +20% | +$6.6M | 0.02% | 563 |
|
|
2017
Q1 | $32.4M | Sell |
368,537
-344,190
| -48% | -$30.3M | 0.02% | 630 |
|
|
2016
Q4 | $58M | Sell |
712,727
-444,555
| -38% | -$36.2M | 0.03% | 394 |
|
|
2016
Q3 | $92.6M | Sell |
1,157,282
-21,749
| -2% | -$1.74M | 0.05% | 263 |
|
|
2016
Q2 | $92M | Sell |
1,179,031
-283,766
| -19% | -$22.2M | 0.05% | 254 |
|
|
2016
Q1 | $116M | Buy |
1,462,797
+293,381
| +25% | +$23.2M | 0.07% | 188 |
|
|
2015
Q4 | $91.4M | Buy |
1,169,416
+870,989
| +292% | +$68.1M | 0.06% | 229 |
|
|
2015
Q3 | $22.2M | Sell |
298,427
-18,131
| -6% | -$1.35M | 0.02% | 621 |
|
|
2015
Q2 | $24.2M | Sell |
316,558
-94,889
| -23% | -$7.26M | 0.02% | 646 |
|
|
2015
Q1 | $31M | Buy |
411,447
+62,136
| +18% | +$4.68M | 0.02% | 529 |
|
|
2014
Q4 | $25.2M | Buy |
349,311
+112,358
| +47% | +$8.11M | 0.02% | 607 |
|
|
2014
Q3 | $15.8M | Sell |
236,953
-255,548
| -52% | -$17M | 0.01% | 795 |
|
|
2014
Q2 | $32.9M | Buy |
492,501
+194,543
| +65% | +$13M | 0.02% | 466 |
|
|
2014
Q1 | $19.3M | Sell |
297,958
-1,674
| -0.6% | -$108K | 0.01% | 681 |
|
|
2013
Q4 | $20M | Buy |
299,632
+105,871
| +55% | +$7.08M | 0.01% | 649 |
|
|
2013
Q3 | $11.7M | Sell |
193,761
-32,247
| -14% | -$1.96M | 0.01% | 854 |
|
|
2013
Q2 | $12.7M | Buy |
+226,008
| New | +$12.7M | 0.01% | 748 |
|