Stifel Financial’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 | $70.6M | Sell |
647,388
-31,549
| -5% | -$3.69M | 0.06% | 289 |
|
|
2025
Q4 | $81.1M | Buy |
678,937
+20,579
| +3% | +$2.44M | 0.07% | 262 |
|
|
2025
Q3 | $78.9M | Sell |
658,358
-6,028
| -0.9% | -$690K | 0.07% | 267 |
|
|
2025
Q2 | $72.2M | Buy |
664,386
+34,048
| +5% | +$3.48M | 0.07% | 274 |
|
|
2025
Q1 | $62.2M | Buy |
630,338
+27,510
| +5% | +$2.98M | 0.07% | 278 |
|
|
2024
Q4 | $67.6M | Sell |
602,828
-12,512
| -2% | -$1.34M | 0.07% | 265 |
|
|
2024
Q3 | $61.6M | Buy |
615,340
+15,690
| +3% | +$1.47M | 0.06% | 288 |
|
|
2024
Q2 | $54.7M | Sell |
599,650
-34,988
| -6% | -$3.11M | 0.06% | 287 |
|
|
2024
Q1 | $58.4M | Sell |
634,638
-47,640
| -7% | -$4.24M | 0.07% | 277 |
|
|
2023
Q4 | $61M | Buy |
682,278
+40,012
| +6% | +$3.31M | 0.08% | 245 |
|
|
2023
Q3 | $51.7M | Buy |
642,266
+35,582
| +6% | +$3.01M | 0.07% | 259 |
|
|
2023
Q2 | $51.5M | Sell |
606,684
-18,260
| -3% | -$1.4M | 0.07% | 259 |
|
|
2023
Q1 | $46.7M | Sell |
624,944
-129,258
| -17% | -$9.27M | 0.07% | 265 |
|
|
2022
Q4 | $48.7M | Buy |
754,202
+104,012
| +16% | +$7.25M | 0.07% | 255 |
|
|
2022
Q3 | $46.3M | Sell |
650,190
-90,732
| -12% | -$7.1M | 0.08% | 251 |
|
|
2022
Q2 | $50.9M | Buy |
740,922
+85,472
| +13% | +$6.73M | 0.08% | 244 |
|
|
2022
Q1 | $60.6M | Buy |
655,450
+4,390
| +0.7% | +$402K | 0.08% | 228 |
|
|
2021
Q4 | $66.6M | Buy |
651,060
+86,400
| +15% | +$8.61M | 0.09% | 218 |
|
|
2021
Q3 | $50.7M | Buy |
564,660
+40,058
| +8% | +$3.64M | 0.07% | 249 |
|
|
2021
Q2 | $46.8M | Sell |
524,602
-58,020
| -10% | -$5.05M | 0.07% | 255 |
|
|
2021
Q1 | $49M | Sell |
582,622
-126,828
| -18% | -$10.6M | 0.08% | 238 |
|
|
2020
Q4 | $57M | Buy |
709,450
+69,232
| +11% | +$5.34M | 0.1% | 197 |
|
|
2020
Q3 | $47.1M | Buy |
640,218
+27,486
| +4% | +$1.95M | 0.1% | 205 |
|
|
2020
Q2 | $39.1M | Buy |
612,732
+28,310
| +5% | +$1.67M | 0.09% | 213 |
|
|
2020
Q1 | $28.6M | Buy |
584,422
+86,728
| +17% | +$5.12M | 0.08% | 231 |
|
|
2019
Q4 | $31.3M | Buy |
497,694
+112,154
| +29% | +$6.82M | 0.07% | 274 |
|
|
2019
Q3 | $23.3M | Buy |
385,540
+20,350
| +6% | +$1.23M | 0.06% | 290 |
|
|
2019
Q2 | $21.8M | Buy |
365,190
+65,846
| +22% | +$3.85M | 0.06% | 304 |
|
|
2019
Q1 | $17M | Buy |
299,344
+11,350
| +4% | +$615K | 0.05% | 358 |
|
|
2018
Q4 | $14.2M | Sell |
287,994
-2,894
| -1% | -$153K | 0.05% | 372 |
|
|
2018
Q3 | $17M | Buy |
290,888
+33,962
| +13% | +$1.93M | 0.05% | 345 |
|
|
2018
Q2 | $14M | Buy |
256,926
+9,374
| +4% | +$495K | 0.04% | 427 |
|
|
2018
Q1 | $12.5M | Sell |
247,552
-135,590
| -35% | -$7.07M | 0.04% | 449 |
|
|
2017
Q4 | $18.9M | Sell |
383,142
-24,314
| -6% | -$1.14M | 0.06% | 319 |
|
|
2017
Q3 | $18.4M | Sell |
407,456
-31,202
| -7% | -$1.4M | 0.06% | 305 |
|
|
2017
Q2 | $19.7M | Buy |
438,658
+37,124
| +9% | +$1.66M | 0.07% | 275 |
|
|
2017
Q1 | $17.7M | Buy |
401,534
+62,714
| +19% | +$2.69M | 0.07% | 288 |
|
|
2016
Q4 | $13.8M | Sell |
338,820
-10,256
| -3% | -$414K | 0.06% | 323 |
|
|
2016
Q3 | $14M | Buy |
349,076
+196,644
| +129% | +$7.92M | 0.06% | 311 |
|
|
2016
Q2 | $5.95M | Sell |
152,432
-42,490
| -22% | -$1.67M | 0.03% | 532 |
|
|
2016
Q1 | $7.71M | Buy |
194,922
+4,110
| +2% | +$153K | 0.04% | 388 |
|
|
2015
Q4 | $7.47M | Buy |
190,812
+36,116
| +23% | +$1.43M | 0.04% | 425 |
|
|
2015
Q3 | $5.74M | Buy |
154,696
+34,552
| +29% | +$1.33M | 0.03% | 468 |
|
|
2015
Q2 | $4.6M | Buy |
120,144
+10,464
| +10% | +$400K | 0.02% | 613 |
|
|
2015
Q1 | $4.13M | Buy |
109,680
+18,204
| +20% | +$669K | 0.02% | 673 |
|
|
2014
Q4 | $3.3M | Buy |
91,476
+15,068
| +20% | +$517K | 0.02% | 713 |
|
|
2014
Q3 | $2.55M | Sell |
76,408
-618
| -0.8% | -$20.9K | 0.02% | 696 |
|
|
2014
Q2 | $2.57M | Buy |
77,026
+15,044
| +24% | +$488K | 0.02% | 674 |
|
|
2014
Q1 | $2.01M | Buy |
+61,982
| New | +$2.02M | 0.02% | 747 |
|
Other funds holding XLY
