Stephens Inc’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 | $4M | Buy |
18,395
+88
| +0.5% | +$19.1K | 0.05% | 319 |
|
|
2025
Q1 | $3.61M | Sell |
18,307
-5,069
| -22% | -$1M | 0.05% | 327 |
|
|
2024
Q4 | $5.24M | Sell |
23,376
-3,394
| -13% | -$761K | 0.07% | 260 |
|
|
2024
Q3 | $5.36M | Buy |
26,770
+1,922
| +8% | +$385K | 0.08% | 255 |
|
|
2024
Q2 | $4.53M | Sell |
24,848
-2,381
| -9% | -$434K | 0.07% | 276 |
|
|
2024
Q1 | $5.01M | Buy |
27,229
+1,555
| +6% | +$286K | 0.08% | 265 |
|
|
2023
Q4 | $4.59M | Sell |
25,674
-1,351
| -5% | -$242K | 0.08% | 252 |
|
|
2023
Q3 | $4.35M | Buy |
27,025
+1,487
| +6% | +$239K | 0.08% | 243 |
|
|
2023
Q2 | $4.34M | Buy |
25,538
+6,190
| +32% | +$1.05M | 0.08% | 248 |
|
|
2023
Q1 | $2.89M | Buy |
19,348
+1,215
| +7% | +$182K | 0.06% | 313 |
|
|
2022
Q4 | $2.34M | Sell |
18,133
-3,884
| -18% | -$502K | 0.05% | 335 |
|
|
2022
Q3 | $3.14M | Sell |
22,017
-1,328
| -6% | -$189K | 0.07% | 290 |
|
|
2022
Q2 | $3.21M | Sell |
23,345
-141
| -0.6% | -$19.4K | 0.06% | 299 |
|
|
2022
Q1 | $4.35M | Sell |
23,486
-2,021
| -8% | -$374K | 0.07% | 288 |
|
|
2021
Q4 | $5.22M | Sell |
25,507
-1,322
| -5% | -$270K | 0.08% | 261 |
|
|
2021
Q3 | $4.81M | Sell |
26,829
-3,052
| -10% | -$548K | 0.07% | 277 |
|
|
2021
Q2 | $5.34M | Buy |
29,881
+1,355
| +5% | +$242K | 0.08% | 257 |
|
|
2021
Q1 | $4.79M | Buy |
28,526
+1,452
| +5% | +$244K | 0.08% | 253 |
|
|
2020
Q4 | $4.35M | Buy |
27,074
+2,912
| +12% | +$468K | 0.08% | 262 |
|
|
2020
Q3 | $3.55M | Sell |
24,162
-671
| -3% | -$98.6K | 0.07% | 270 |
|
|
2020
Q2 | $3.17M | Sell |
24,833
-24,939
| -50% | -$3.18M | 0.07% | 282 |
|
|
2020
Q1 | $4.88M | Sell |
49,772
-5,404
| -10% | -$530K | 0.13% | 170 |
|
|
2019
Q4 | $6.92M | Buy |
55,176
+322
| +0.6% | +$40.4K | 0.15% | 166 |
|
|
2019
Q3 | $6.62M | Buy |
54,854
+3,385
| +7% | +$409K | 0.15% | 164 |
|
|
2019
Q2 | $6.14M | Buy |
51,469
+252
| +0.5% | +$30K | 0.14% | 168 |
|
|
2019
Q1 | $5.83M | Sell |
51,217
-70
| -0.1% | -$7.97K | 0.14% | 163 |
|
|
2018
Q4 | $5.08M | Sell |
51,287
-11,544
| -18% | -$1.14M | 0.14% | 163 |
|
|
2018
Q3 | $7.37M | Buy |
62,831
+19,389
| +45% | +$2.27M | 0.18% | 128 |
|
|
2018
Q2 | $4.75M | Sell |
43,442
-1,667
| -4% | -$182K | 0.14% | 180 |
|
|
2018
Q1 | $4.57M | Sell |
45,109
-77
| -0.2% | -$7.8K | 0.17% | 155 |
|
|
2017
Q4 | $4.46M | Sell |
45,186
-3,636
| -7% | -$359K | 0.17% | 149 |
|
|
2017
Q3 | $4.4M | Buy |
48,822
+2,019
| +4% | +$182K | 0.16% | 141 |
|
|
2017
Q2 | $4.2M | Buy |
46,803
+1,221
| +3% | +$109K | 0.14% | 162 |
|
|
2017
Q1 | $4.01M | Buy |
45,582
+1,583
| +4% | +$139K | 0.15% | 162 |
|
|
2016
Q4 | $3.58M | Buy |
43,999
+1,333
| +3% | +$109K | 0.15% | 155 |
|
|
2016
Q3 | $3.42M | Sell |
42,666
-655
| -2% | -$52.4K | 0.15% | 148 |
|
|
2016
Q2 | $3.38M | Sell |
43,321
-9,914
| -19% | -$774K | 0.15% | 145 |
|
|
2016
Q1 | $4.21M | Buy |
53,235
+5,938
| +13% | +$470K | 0.21% | 104 |
|
|
2015
Q4 | $3.7M | Buy |
47,297
+7,933
| +20% | +$620K | 0.19% | 118 |
|
|
2015
Q3 | $2.92M | Sell |
39,364
-2,759
| -7% | -$205K | 0.15% | 141 |
|
|
2015
Q2 | $3.22M | Buy |
42,123
+1,662
| +4% | +$127K | 0.15% | 156 |
|
|
2015
Q1 | $3.05M | Buy |
40,461
+3,808
| +10% | +$287K | 0.14% | 173 |
|
|
2014
Q4 | $2.65M | Buy |
36,653
+13,460
| +58% | +$971K | 0.13% | 183 |
|
|
2014
Q3 | $1.55M | Buy |
23,193
+14,397
| +164% | +$960K | 0.08% | 267 |
|
|
2014
Q2 | $587K | Sell |
8,796
-104
| -1% | -$6.94K | 0.03% | 459 |
|
|
2014
Q1 | $576K | Sell |
8,900
-220
| -2% | -$14.2K | 0.03% | 441 |
|
|
2013
Q4 | $609K | Buy |
9,120
+136
| +2% | +$9.08K | 0.03% | 454 |
|
|
2013
Q3 | $545K | Buy |
+8,984
| New | +$545K | 0.03% | 445 |
|