SG Americas Securities’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 | $5.97M | Sell |
27,485
-93,105
| -77% | -$20.2M | 0.02% | 384 |
|
|
2025
Q1 | $23.8M | Buy |
120,590
+58,927
| +96% | +$11.6M | 0.08% | 164 |
|
|
2024
Q4 | $13.8M | Sell |
61,663
-255,243
| -81% | -$57.3M | 0.06% | 159 |
|
|
2024
Q3 | $63.5M | Buy |
316,906
+260,713
| +464% | +$52.2M | 0.23% | 42 |
|
|
2024
Q2 | $10.3M | Sell |
56,193
-58,942
| -51% | -$10.8M | 0.06% | 297 |
|
|
2024
Q1 | $21.2M | Buy |
115,135
+17,322
| +18% | +$3.19M | 0.1% | 195 |
|
|
2023
Q4 | $17.5M | Buy |
97,813
+396
| +0.4% | +$70.8K | 0.16% | 104 |
|
|
2023
Q3 | $15.7M | Sell |
97,417
-70,057
| -42% | -$11.3M | 0.18% | 86 |
|
|
2023
Q2 | $28.4M | Buy |
167,474
+62,115
| +59% | +$10.5M | 0.22% | 47 |
|
|
2023
Q1 | $15.8M | Sell |
105,359
-999,430
| -90% | -$149M | 0.18% | 77 |
|
|
2022
Q4 | $143M | Buy |
1,104,789
+973,212
| +740% | +$126M | 1.74% | 5 |
|
|
2022
Q3 | $18.7M | Buy |
131,577
+10,883
| +9% | +$1.55M | 0.23% | 62 |
|
|
2022
Q2 | $16.6M | Buy |
120,694
+570
| +0.5% | +$78.4K | 0.18% | 71 |
|
|
2022
Q1 | $22.2M | Buy |
120,124
+92,007
| +327% | +$17M | 0.16% | 75 |
|
|
2021
Q4 | $5.75M | Sell |
28,117
-65,995
| -70% | -$13.5M | 0.03% | 371 |
|
|
2021
Q3 | $16.9M | Buy |
94,112
+64,973
| +223% | +$11.7M | 0.08% | 129 |
|
|
2021
Q2 | $5.2M | Sell |
29,139
-74,626
| -72% | -$13.3M | 0.02% | 522 |
|
|
2021
Q1 | $17.4M | Sell |
103,765
-89,821
| -46% | -$15.1M | 0.09% | 168 |
|
|
2020
Q4 | $31.1M | Buy |
193,586
+65,072
| +51% | +$10.5M | 0.17% | 77 |
|
|
2020
Q3 | $18.9M | Sell |
128,514
-66,810
| -34% | -$9.82M | 0.12% | 90 |
|
|
2020
Q2 | $24.9M | Sell |
195,324
-137,447
| -41% | -$17.6M | 0.21% | 58 |
|
|
2020
Q1 | $32.6M | Buy |
332,771
+78,089
| +31% | +$7.66M | 0.31% | 32 |
|
|
2019
Q4 | $31.9M | Buy |
254,682
+128,722
| +102% | +$16.1M | 0.29% | 47 |
|
|
2019
Q3 | $15.2M | Buy |
125,960
+60,691
| +93% | +$7.33M | 0.12% | 122 |
|
|
2019
Q2 | $7.78M | Sell |
65,269
-139,035
| -68% | -$16.6M | 0.05% | 331 |
|
|
2019
Q1 | $23.3M | Buy |
204,304
+134,267
| +192% | +$15.3M | 0.21% | 85 |
|
|
2018
Q4 | $6.93M | Buy |
70,037
+19,349
| +38% | +$1.92M | 0.06% | 236 |
|
|
2018
Q3 | $5.94M | Sell |
50,688
-248,339
| -83% | -$29.1M | 0.04% | 383 |
|
|
2018
Q2 | $32.7M | Sell |
299,027
-15,965
| -5% | -$1.74M | 0.29% | 58 |
|
|
2018
Q1 | $31.9M | Buy |
314,992
+120,519
| +62% | +$12.2M | 0.26% | 63 |
|
|
2017
Q4 | $19.2M | Buy |
194,473
+23,660
| +14% | +$2.34M | 0.18% | 78 |
|
|
2017
Q3 | $15.4M | Buy |
170,813
+146,234
| +595% | +$13.2M | 0.14% | 88 |
|
|
2017
Q2 | $2.2M | Sell |
24,579
-44,861
| -65% | -$4.02M | 0.02% | 751 |
|
|
2017
Q1 | $6.11M | Sell |
69,440
-598,634
| -90% | -$52.6M | 0.05% | 296 |
|
|
2016
Q4 | $54.4M | Buy |
668,074
+545,488
| +445% | +$44.4M | 0.46% | 39 |
|
|
2016
Q3 | $9.81M | Sell |
122,586
-453,987
| -79% | -$36.3M | 0.1% | 164 |
|
|
2016
Q2 | $45M | Buy |
576,573
+345,812
| +150% | +$27M | 0.32% | 44 |
|
|
2016
Q1 | $18.3M | Buy |
230,761
+173,867
| +306% | +$13.8M | 0.13% | 117 |
|
|
2015
Q4 | $4.45M | Sell |
56,894
-1,868,899
| -97% | -$146M | 0.03% | 372 |
|
|
2015
Q3 | $3.83M | Buy |
1,925,793
+1,897,462
| +6,697% | +$3.77M | 0.02% | 447 |
|
|
2015
Q2 | $2.17M | Sell |
28,331
-49,527
| -64% | -$3.79M | 0.01% | 625 |
|
|
2015
Q1 | $5.87M | Sell |
77,858
-380,398
| -83% | -$28.7M | 0.03% | 331 |
|
|
2014
Q4 | $33.1M | Buy |
458,256
+236,890
| +107% | +$17.1M | 0.16% | 106 |
|
|
2014
Q3 | $14.8M | Sell |
221,366
-82,297
| -27% | -$5.49M | 0.09% | 217 |
|
|
2014
Q2 | $20.3M | Buy |
303,663
+234,328
| +338% | +$15.6M | 0.12% | 150 |
|
|
2014
Q1 | $4.49M | Sell |
69,335
-996,400
| -93% | -$64.5M | 0.02% | 644 |
|
|
2013
Q4 | $71.2M | Sell |
1,065,735
-177,328
| -14% | -$11.9M | 0.3% | 71 |
|
|
2013
Q3 | $75.4M | Buy |
1,243,063
+37,758
| +3% | +$2.29M | 0.31% | 67 |
|
|
2013
Q2 | $68M | Buy |
+1,205,305
| New | +$68M | 0.33% | 60 |
|