Stifel Financial’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 | $72.2M | Buy |
332,193
+17,024
| +5% | +$3.7M | 0.07% | 274 |
|
|
2025
Q1 | $62.2M | Buy |
315,169
+13,755
| +5% | +$2.72M | 0.07% | 278 |
|
|
2024
Q4 | $67.6M | Sell |
301,414
-6,256
| -2% | -$1.4M | 0.07% | 265 |
|
|
2024
Q3 | $61.6M | Buy |
307,670
+7,845
| +3% | +$1.57M | 0.06% | 288 |
|
|
2024
Q2 | $54.7M | Sell |
299,825
-17,494
| -6% | -$3.19M | 0.06% | 287 |
|
|
2024
Q1 | $58.4M | Sell |
317,319
-23,820
| -7% | -$4.38M | 0.07% | 277 |
|
|
2023
Q4 | $61M | Buy |
341,139
+20,006
| +6% | +$3.58M | 0.08% | 245 |
|
|
2023
Q3 | $51.7M | Buy |
321,133
+17,791
| +6% | +$2.86M | 0.07% | 259 |
|
|
2023
Q2 | $51.5M | Sell |
303,342
-9,130
| -3% | -$1.55M | 0.07% | 259 |
|
|
2023
Q1 | $46.7M | Sell |
312,472
-64,629
| -17% | -$9.67M | 0.07% | 265 |
|
|
2022
Q4 | $48.7M | Buy |
377,101
+52,006
| +16% | +$6.72M | 0.07% | 255 |
|
|
2022
Q3 | $46.3M | Sell |
325,095
-45,366
| -12% | -$6.46M | 0.08% | 251 |
|
|
2022
Q2 | $50.9M | Buy |
370,461
+42,736
| +13% | +$5.88M | 0.08% | 244 |
|
|
2022
Q1 | $60.6M | Buy |
327,725
+2,195
| +0.7% | +$406K | 0.08% | 228 |
|
|
2021
Q4 | $66.6M | Buy |
325,530
+43,200
| +15% | +$8.83M | 0.09% | 218 |
|
|
2021
Q3 | $50.7M | Buy |
282,330
+20,029
| +8% | +$3.59M | 0.07% | 249 |
|
|
2021
Q2 | $46.8M | Sell |
262,301
-29,010
| -10% | -$5.18M | 0.07% | 255 |
|
|
2021
Q1 | $49M | Sell |
291,311
-63,414
| -18% | -$10.7M | 0.08% | 238 |
|
|
2020
Q4 | $57M | Buy |
354,725
+34,616
| +11% | +$5.57M | 0.1% | 197 |
|
|
2020
Q3 | $47.1M | Buy |
320,109
+13,743
| +4% | +$2.02M | 0.1% | 205 |
|
|
2020
Q2 | $39.1M | Buy |
306,366
+14,155
| +5% | +$1.81M | 0.09% | 213 |
|
|
2020
Q1 | $28.6M | Buy |
292,211
+43,364
| +17% | +$4.25M | 0.08% | 231 |
|
|
2019
Q4 | $31.3M | Buy |
248,847
+56,077
| +29% | +$7.06M | 0.07% | 274 |
|
|
2019
Q3 | $23.3M | Buy |
192,770
+10,175
| +6% | +$1.23M | 0.06% | 290 |
|
|
2019
Q2 | $21.8M | Buy |
182,595
+32,923
| +22% | +$3.92M | 0.06% | 304 |
|
|
2019
Q1 | $17M | Buy |
149,672
+5,675
| +4% | +$646K | 0.05% | 358 |
|
|
2018
Q4 | $14.2M | Sell |
143,997
-1,447
| -1% | -$143K | 0.05% | 372 |
|
|
2018
Q3 | $17M | Buy |
145,444
+16,981
| +13% | +$1.99M | 0.05% | 345 |
|
|
2018
Q2 | $14M | Buy |
128,463
+4,687
| +4% | +$512K | 0.04% | 427 |
|
|
2018
Q1 | $12.5M | Sell |
123,776
-67,795
| -35% | -$6.87M | 0.04% | 449 |
|
|
2017
Q4 | $18.9M | Sell |
191,571
-12,157
| -6% | -$1.2M | 0.06% | 319 |
|
|
2017
Q3 | $18.4M | Sell |
203,728
-15,601
| -7% | -$1.41M | 0.06% | 305 |
|
|
2017
Q2 | $19.7M | Buy |
219,329
+18,562
| +9% | +$1.67M | 0.07% | 275 |
|
|
2017
Q1 | $17.7M | Buy |
200,767
+31,357
| +19% | +$2.76M | 0.07% | 288 |
|
|
2016
Q4 | $13.8M | Sell |
169,410
-5,128
| -3% | -$418K | 0.06% | 323 |
|
|
2016
Q3 | $14M | Buy |
174,538
+98,322
| +129% | +$7.86M | 0.06% | 311 |
|
|
2016
Q2 | $5.95M | Sell |
76,216
-21,245
| -22% | -$1.66M | 0.03% | 532 |
|
|
2016
Q1 | $7.71M | Buy |
97,461
+2,055
| +2% | +$163K | 0.04% | 388 |
|
|
2015
Q4 | $7.47M | Buy |
95,406
+18,058
| +23% | +$1.41M | 0.04% | 425 |
|
|
2015
Q3 | $5.74M | Buy |
77,348
+17,276
| +29% | +$1.28M | 0.03% | 468 |
|
|
2015
Q2 | $4.6M | Buy |
60,072
+5,232
| +10% | +$400K | 0.02% | 613 |
|
|
2015
Q1 | $4.13M | Buy |
54,840
+9,102
| +20% | +$686K | 0.02% | 673 |
|
|
2014
Q4 | $3.3M | Buy |
45,738
+7,534
| +20% | +$544K | 0.02% | 713 |
|
|
2014
Q3 | $2.55M | Sell |
38,204
-309
| -0.8% | -$20.6K | 0.02% | 696 |
|
|
2014
Q2 | $2.57M | Buy |
38,513
+7,522
| +24% | +$502K | 0.02% | 674 |
|
|
2014
Q1 | $2.01M | Buy |
+30,991
| New | +$2.01M | 0.02% | 747 |
|