Simplex Trading’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 | $1.18M | Sell |
5,409
-14,321
| -73% | -$3.11M | ﹤0.01% | 364 |
|
|
2025
Q1 | $3.9M | Buy |
+19,730
| New | +$3.9M | ﹤0.01% | 124 |
|
|
2024
Q2 | – | Sell |
-11,394
| Closed | -$2.1M | – | 4220 |
|
|
2024
Q1 | $2.1M | Buy |
+11,394
| New | +$2.1M | ﹤0.01% | 282 |
|
|
2023
Q4 | – | Sell |
-86,130
| Closed | -$13.9M | – | 4262 |
|
|
2023
Q3 | $13.9M | Sell |
86,130
-8,534
| -9% | -$1.37M | 0.01% | 39 |
|
|
2023
Q2 | $16.1M | Buy |
+94,664
| New | +$16.1M | 0.01% | 28 |
|
|
2022
Q4 | – | Sell |
-84,336
| Closed | -$12M | – | 4357 |
|
|
2022
Q3 | $12M | Buy |
+84,336
| New | +$12M | 0.01% | 44 |
|
|
2022
Q1 | – | Sell |
-84,426
| Closed | -$17.3M | – | 4438 |
|
|
2021
Q4 | $17.3M | Buy |
+84,426
| New | +$17.3M | 0.02% | 33 |
|
|
2021
Q2 | – | Sell |
-51,342
| Closed | – | – | 4051 |
|
|
2021
Q1 | $0 | Buy |
51,342
+51,207
| +37,931% | – | ﹤0.01% | 3853 |
|
|
2020
Q4 | $21K | Sell |
135
-1,904
| -93% | -$296K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $299K | Sell |
2,039
-38,241
| -95% | -$5.61M | ﹤0.01% | 702 |
|
|
2020
Q2 | $5.14M | Buy |
40,280
+40,180
| +40,180% | +$5.13M | 0.01% | 81 |
|
|
2020
Q1 | $9K | Sell |
100
-395
| -80% | -$35.6K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $62K | Sell |
495
-66,852
| -99% | -$8.37M | ﹤0.01% | 1172 |
|
|
2019
Q3 | $8.13M | Buy |
67,347
+54,638
| +430% | +$6.59M | 0.02% | 19 |
|
|
2019
Q2 | $1.51M | Buy |
+12,709
| New | +$1.51M | ﹤0.01% | 153 |
|
|
2019
Q1 | – | Sell |
-35,726
| Closed | -$3.54M | – | 3050 |
|
|
2018
Q4 | $3.54M | Buy |
35,726
+10,386
| +41% | +$1.03M | 0.01% | 52 |
|
|
2018
Q3 | $2.97M | Buy |
25,340
+9,903
| +64% | +$1.16M | 0.01% | 102 |
|
|
2018
Q2 | $1.69M | Sell |
15,437
-73,502
| -83% | -$8.03M | 0.01% | 179 |
|
|
2018
Q1 | $9.01M | Buy |
+88,939
| New | +$9.01M | 0.4% | 19 |
|
|
2017
Q1 | – | Sell |
-34,548
| Closed | -$2.81M | – | 2858 |
|
|
2016
Q4 | $2.81M | Buy |
34,548
+24,630
| +248% | +$2M | 0.17% | 64 |
|
|
2016
Q3 | $793K | Buy |
9,918
+226
| +2% | +$18.1K | 0.05% | 201 |
|
|
2016
Q2 | $756K | Buy |
+9,692
| New | +$756K | 0.05% | 213 |
|
|
2016
Q1 | – | Sell |
-2,207
| Closed | -$172K | – | 2730 |
|
|
2015
Q4 | $172K | Buy |
+2,207
| New | +$172K | 0.01% | 533 |
|