Squarepoint’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 | $14.2M | Sell |
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|
2025
Q1 | $14.7M | Buy |
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|
2024
Q4 | $4.17M | Sell |
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|
2024
Q3 | $16.7M | Sell |
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|
2024
Q2 | $52.4M | Buy |
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|
2024
Q1 | $43M | Sell |
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|
2023
Q4 | $61.8M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $41.3M | Buy |
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|
2023
Q1 | $16.2M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $9.98M | Sell |
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|
2022
Q2 | $23.8M | Buy |
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|
2022
Q1 | $15.9M | Buy |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $8.05M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $28.7M | Buy |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $364K | Sell |
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|
2020
Q2 | $1.5M | Sell |
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|
2020
Q1 | $1.54M | Sell |
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|
2019
Q4 | $18.7M | Sell |
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|
2019
Q3 | $22.4M | Buy |
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|
2019
Q2 | $10.2M | Buy |
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|
2019
Q1 | $5.62M | Sell |
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|
2018
Q4 | $22.2M | Buy |
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|
2018
Q3 | $18.7M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $272K | Sell |
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|
2017
Q3 | $2.39M | Sell |
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|
2017
Q2 | $6.96M | Buy |
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|
2017
Q1 | $848K | Sell |
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|
2016
Q4 | $3.53M | Buy |
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|
2016
Q3 | $3.16M | Buy |
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