Scotia Capital’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 | $921K | Buy |
4,238
+50
| +1% | +$10.9K | ﹤0.01% | 545 |
|
|
2025
Q1 | $827K | Sell |
4,188
-16,521
| -80% | -$3.26M | ﹤0.01% | 542 |
|
|
2024
Q4 | $4.65M | Buy |
20,709
+11,754
| +131% | +$2.64M | 0.02% | 272 |
|
|
2024
Q3 | $1.79M | Sell |
8,955
-1,801
| -17% | -$361K | 0.01% | 407 |
|
|
2024
Q2 | $1.96M | Sell |
10,756
-14,929
| -58% | -$2.72M | 0.01% | 377 |
|
|
2024
Q1 | $4.72M | Buy |
25,685
+986
| +4% | +$181K | 0.03% | 260 |
|
|
2023
Q4 | $4.42M | Buy |
24,699
+1,633
| +7% | +$292K | 0.03% | 259 |
|
|
2023
Q3 | $3.71M | Sell |
23,066
-1,606
| -7% | -$259K | 0.03% | 263 |
|
|
2023
Q2 | $4.19M | Sell |
24,672
-6,419
| -21% | -$1.09M | 0.03% | 252 |
|
|
2023
Q1 | $4.65M | Sell |
31,091
-1,614
| -5% | -$241K | 0.03% | 229 |
|
|
2022
Q4 | $4.22M | Buy |
32,705
+19,507
| +148% | +$2.52M | 0.03% | 244 |
|
|
2022
Q3 | $1.88M | Sell |
13,198
-2,281
| -15% | -$325K | 0.02% | 343 |
|
|
2022
Q2 | $2.13M | Buy |
15,479
+2,344
| +18% | +$322K | 0.02% | 352 |
|
|
2022
Q1 | $2.43M | Sell |
13,135
-754
| -5% | -$139K | 0.02% | 360 |
|
|
2021
Q4 | $2.84M | Buy |
13,889
+1,213
| +10% | +$248K | 0.02% | 343 |
|
|
2021
Q3 | $2.28M | Buy |
12,676
+906
| +8% | +$163K | 0.02% | 368 |
|
|
2021
Q2 | $2.1M | Buy |
11,770
+1,106
| +10% | +$198K | 0.02% | 377 |
|
|
2021
Q1 | $1.79M | Buy |
10,664
+713
| +7% | +$120K | 0.01% | 365 |
|
|
2020
Q4 | $1.6M | Buy |
9,951
+1,480
| +17% | +$238K | 0.01% | 360 |
|
|
2020
Q3 | $1.25M | Buy |
8,471
+204
| +2% | +$30K | 0.01% | 352 |
|
|
2020
Q2 | $1.06M | Sell |
8,267
-579
| -7% | -$74.2K | 0.01% | 328 |
|
|
2020
Q1 | $867K | Buy |
8,846
+279
| +3% | +$27.3K | 0.01% | 354 |
|
|
2019
Q4 | $1.08M | Buy |
8,567
+740
| +9% | +$92.9K | 0.01% | 383 |
|
|
2019
Q3 | $945K | Sell |
7,827
-1,052
| -12% | -$127K | 0.01% | 396 |
|
|
2019
Q2 | $1.06M | Buy |
8,879
+856
| +11% | +$102K | 0.01% | 388 |
|
|
2019
Q1 | $913K | Sell |
8,023
-902
| -10% | -$103K | 0.01% | 396 |
|
|
2018
Q4 | $884K | Sell |
8,925
-2,391
| -21% | -$237K | 0.01% | 371 |
|
|
2018
Q3 | $1.33M | Buy |
11,316
+2,591
| +30% | +$304K | 0.02% | 351 |
|
|
2018
Q2 | $878K | Buy |
8,725
+203
| +2% | +$20.4K | 0.01% | 407 |
|
|
2018
Q1 | $863K | Buy |
8,522
+1,472
| +21% | +$149K | 0.01% | 425 |
|
|
2017
Q4 | $696K | Buy |
7,050
+1,705
| +32% | +$168K | 0.01% | 461 |
|
|
2017
Q3 | $481K | Buy |
5,345
+1,677
| +46% | +$151K | 0.01% | 503 |
|
|
2017
Q2 | $329K | Sell |
3,668
-9,902
| -73% | -$888K | 0.01% | 533 |
|
|
2017
Q1 | $1.19M | Sell |
13,570
-1,253
| -8% | -$110K | 0.02% | 319 |
|
|
2016
Q4 | $1.21M | Buy |
14,823
+10,064
| +211% | +$819K | 0.02% | 303 |
|
|
2016
Q3 | $381K | Buy |
4,759
+299
| +7% | +$23.9K | 0.01% | 484 |
|
|
2016
Q2 | $348K | Sell |
4,460
-179
| -4% | -$14K | 0.01% | 473 |
|
|
2016
Q1 | $367K | Buy |
4,639
+805
| +21% | +$63.7K | 0.01% | 440 |
|
|
2015
Q4 | $284K | Hold |
3,834
| – | – | 0.01% | 536 |
|
|
2015
Q3 | $285K | Sell |
3,834
-3,143
| -45% | -$234K | 0.01% | 529 |
|
|
2015
Q2 | $529K | Buy |
6,977
+310
| +5% | +$23.5K | 0.01% | 437 |
|
|
2015
Q1 | $503K | Buy |
6,667
+393
| +6% | +$29.7K | 0.01% | 429 |
|
|
2014
Q4 | $452K | Hold |
6,274
| – | – | 0.01% | 430 |
|
|
2014
Q3 | $418K | Buy |
6,274
+857
| +16% | +$57.1K | 0.01% | 444 |
|
|
2014
Q2 | $362K | Buy |
+5,417
| New | +$362K | 0.01% | 460 |
|
|
2013
Q3 | – | Sell |
-5,175
| Closed | -$292K | – | 519 |
|
|
2013
Q2 | $292K | Buy |
+5,175
| New | +$292K | 0.01% | 372 |
|