Steward Partners Investment Advisory’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
139,924
-9,949
| -7% | -$1.16M | 0.08% | 234 |
|
|
2025
Q4 | $17.9M | Sell |
149,873
-2,403
| -2% | -$285K | 0.1% | 182 |
|
|
2025
Q3 | $18.2M | Buy |
152,276
+22,320
| +17% | +$2.55M | 0.1% | 175 |
|
|
2025
Q2 | $14.1M | Sell |
129,956
-9,508
| -7% | -$972K | 0.11% | 185 |
|
|
2025
Q1 | $13.8M | Sell |
139,464
-664
| -0.5% | -$72K | 0.12% | 167 |
|
|
2024
Q4 | $15.7M | Buy |
140,128
+19,266
| +16% | +$2.06M | 0.14% | 142 |
|
|
2024
Q3 | $12.1M | Buy |
120,862
+15,836
| +15% | +$1.48M | 0.11% | 181 |
|
|
2024
Q2 | $9.58M | Sell |
105,026
-13,012
| -11% | -$1.16M | 0.1% | 202 |
|
|
2024
Q1 | $10.9M | Sell |
118,038
-9,666
| -8% | -$861K | 0.12% | 182 |
|
|
2023
Q4 | $11.4M | Buy |
127,704
+1,224
| +1% | +$101K | 0.15% | 147 |
|
|
2023
Q3 | $10.2M | Buy |
126,480
+1,336
| +1% | +$113K | 0.16% | 142 |
|
|
2023
Q2 | $10.6M | Buy |
125,144
+4,988
| +4% | +$382K | 0.16% | 135 |
|
|
2023
Q1 | $8.98M | Buy |
120,156
+2,238
| +2% | +$160K | 0.14% | 164 |
|
|
2022
Q4 | $7.62M | Buy |
117,918
+36,892
| +46% | +$2.57M | 0.13% | 178 |
|
|
2022
Q3 | $5.77M | Sell |
81,026
-1,266
| -2% | -$99K | 0.11% | 204 |
|
|
2022
Q2 | $5.66M | Sell |
82,292
-82,530
| -50% | -$6.5M | 0.1% | 214 |
|
|
2022
Q1 | $15.2M | Buy |
164,822
+3,956
| +2% | +$362K | 0.24% | 99 |
|
|
2021
Q4 | $16.4M | Buy |
160,866
+7,694
| +5% | +$766K | 0.25% | 91 |
|
|
2021
Q3 | $13.7M | Buy |
153,172
+21,034
| +16% | +$1.91M | 0.24% | 92 |
|
|
2021
Q2 | $11.8M | Buy |
132,138
+5,956
| +5% | +$519K | 0.2% | 113 |
|
|
2021
Q1 | $10.6M | Buy |
126,182
+36,146
| +40% | +$3.01M | 0.19% | 131 |
|
|
2020
Q4 | $7.24M | Sell |
90,036
-2,282
| -2% | -$176K | 0.16% | 144 |
|
|
2020
Q3 | $6.78M | Buy |
92,318
+2,948
| +3% | +$209K | 0.17% | 135 |
|
|
2020
Q2 | $5.71M | Buy |
89,370
+8,276
| +10% | +$488K | 0.16% | 152 |
|
|
2020
Q1 | $3.98M | Sell |
81,094
-9,476
| -10% | -$560K | 0.15% | 164 |
|
|
2019
Q4 | $5.68M | Sell |
90,570
-34,332
| -27% | -$2.09M | 0.17% | 135 |
|
|
2019
Q3 | $7.54M | Sell |
124,902
-41,012
| -25% | -$2.47M | 0.25% | 94 |
|
|
2019
Q2 | $9.89M | Buy |
165,914
+19,256
| +13% | +$1.13M | 0.36% | 64 |
|
|
2019
Q1 | $8.35M | Sell |
146,658
-5,168
| -3% | -$280K | 0.35% | 69 |
|
|
2018
Q4 | $7.52M | Buy |
151,826
+75,792
| +100% | +$4.01M | 0.37% | 71 |
|
|
2018
Q3 | $4.46M | Buy |
76,034
+898
| +1% | +$51.1K | 0.21% | 115 |
|
|
2018
Q2 | $4.11M | Buy |
75,136
+1,660
| +2% | +$87.7K | 0.25% | 98 |
|
|
2018
Q1 | $3.72M | Buy |
73,476
+596
| +0.8% | +$31.1K | 0.25% | 93 |
|
|
2017
Q4 | $3.6M | Buy |
72,880
+44
| +0.1% | +$2.07K | 0.27% | 94 |
|
|
2017
Q3 | $3.28M | Buy |
72,836
+452
| +0.6% | +$20.3K | 0.33% | 75 |
|
|
2017
Q2 | $3.24M | Buy |
72,384
+39,294
| +119% | +$1.76M | 0.36% | 73 |
|
|
2017
Q1 | $1.46M | Buy |
33,090
+12,084
| +58% | +$518K | 0.22% | 97 |
|
|
2016
Q4 | $854K | Buy |
+21,006
| New | +$848K | 0.39% | 55 |
|
Other funds holding XLY
