State Street’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 | $64.6M | Buy |
297,050
+38,127
| +15% | +$8.29M | ﹤0.01% | 1546 |
|
|
2025
Q1 | $51.1M | Sell |
258,923
-591,649
| -70% | -$117M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $191M | Buy |
+850,572
| New | +$191M | 0.01% | 967 |
|
|
2024
Q2 | – | Sell |
-288,982
| Closed | -$53.1M | – | 4402 |
|
|
2024
Q1 | $53.1M | Buy |
288,982
+15,262
| +6% | +$2.81M | ﹤0.01% | 1693 |
|
|
2023
Q4 | $48.9M | Sell |
273,720
-599,743
| -69% | -$107M | ﹤0.01% | 1716 |
|
|
2023
Q3 | $141M | Sell |
873,463
-2,700
| -0.3% | -$435K | 0.01% | 962 |
|
|
2023
Q2 | $149M | Buy |
876,163
+804,138
| +1,116% | +$137M | 0.01% | 975 |
|
|
2023
Q1 | $10.8M | Sell |
72,025
-44,081
| -38% | -$6.59M | ﹤0.01% | 2618 |
|
|
2022
Q4 | $15M | Buy |
116,106
+12,395
| +12% | +$1.6M | ﹤0.01% | 2445 |
|
|
2022
Q3 | $14.8M | Sell |
103,711
-1,263
| -1% | -$180K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $14.4M | Buy |
104,974
+15,730
| +18% | +$2.16M | ﹤0.01% | 2473 |
|
|
2022
Q1 | $16.5M | Buy |
89,244
+74,268
| +496% | +$13.7M | ﹤0.01% | 2531 |
|
|
2021
Q4 | $3.06M | Sell |
14,976
-1,927
| -11% | -$394K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $3.03M | Buy |
16,903
+2,396
| +17% | +$430K | ﹤0.01% | 3491 |
|
|
2021
Q2 | $2.59M | Sell |
14,507
-107,898
| -88% | -$19.3M | ﹤0.01% | 3500 |
|
|
2021
Q1 | $20.6M | Sell |
122,405
-828,375
| -87% | -$139M | ﹤0.01% | 2360 |
|
|
2020
Q4 | $153M | Buy |
950,780
+456,137
| +92% | +$73.3M | 0.01% | 872 |
|
|
2020
Q3 | $72.7M | Buy |
494,643
+486,700
| +6,127% | +$71.5M | 0.01% | 1174 |
|
|
2020
Q2 | $1.01M | Sell |
7,943
-1,590
| -17% | -$203K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $935K | Sell |
9,533
-7,850
| -45% | -$770K | ﹤0.01% | 3320 |
|
|
2019
Q4 | $2.18M | Sell |
17,383
-3,465
| -17% | -$435K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $2.52M | Buy |
+20,848
| New | +$2.52M | ﹤0.01% | 3136 |
|
|
2019
Q2 | – | Sell |
-131,605
| Closed | -$15M | – | 3851 |
|
|
2019
Q1 | $15M | Sell |
131,605
-1,058,691
| -89% | -$121M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $118M | Buy |
1,190,296
+169,040
| +17% | +$16.7M | 0.01% | 817 |
|
|
2018
Q3 | $120M | Buy |
1,021,256
+875,696
| +602% | +$103M | 0.01% | 955 |
|
|
2018
Q2 | $15.9M | Buy |
+145,560
| New | +$15.9M | ﹤0.01% | 2289 |
|
|
2017
Q4 | – | Sell |
-2,318
| Closed | -$209K | – | 3753 |
|
|
2017
Q3 | $209K | Hold |
2,318
| – | – | ﹤0.01% | 3601 |
|
|
2017
Q2 | $208K | Buy |
+2,318
| New | +$208K | ﹤0.01% | 3529 |
|
|
2017
Q1 | – | Sell |
-66,262
| Closed | -$5.39M | – | 3679 |
|
|
2016
Q4 | $5.39M | Sell |
66,262
-1,934
| -3% | -$157K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $5.46M | Sell |
68,196
-1,599,958
| -96% | -$128M | ﹤0.01% | 2512 |
|
|
2016
Q2 | $130M | Sell |
1,668,154
-422,317
| -20% | -$33M | 0.01% | 738 |
|
|
2016
Q1 | $165M | Buy |
2,090,471
+216,877
| +12% | +$17.1M | 0.02% | 666 |
|
|
2015
Q4 | $146M | Sell |
1,873,594
-106,541
| -5% | -$8.33M | 0.02% | 703 |
|
|
2015
Q3 | $147M | Sell |
1,980,135
-106,920
| -5% | -$7.94M | 0.02% | 685 |
|
|
2015
Q2 | $160M | Buy |
2,087,055
+2,047,390
| +5,162% | +$157M | 0.02% | 692 |
|
|
2015
Q1 | $2.98M | Sell |
39,665
-2,007
| -5% | -$151K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $3.01M | Buy |
+41,672
| New | +$3.01M | ﹤0.01% | 2849 |
|
|
2014
Q3 | – | Sell |
-4,812
| Closed | -$321K | – | 3701 |
|
|
2014
Q2 | $321K | Sell |
4,812
-1,554,256
| -100% | -$104M | ﹤0.01% | 3370 |
|
|
2014
Q1 | $101M | Buy |
1,559,068
+36,854
| +2% | +$2.39M | 0.01% | 850 |
|
|
2013
Q4 | $102M | Buy |
1,522,214
+1,263,773
| +489% | +$84.5M | 0.01% | 826 |
|
|
2013
Q3 | $15.7M | Buy |
258,441
+8,024
| +3% | +$486K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $14.1M | Buy |
+250,417
| New | +$14.1M | ﹤0.01% | 1845 |
|