SG
StoneX Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
8,264
+967
| +13% | +$210K | 0.09% | 200 |
|
|
2025
Q1 | $1.44M | Sell |
7,297
-2,178
| -23% | -$430K | 0.08% | 220 |
|
|
2024
Q4 | $2.13M | Buy |
9,475
+2,070
| +28% | +$464K | 0.12% | 162 |
|
|
2024
Q3 | $1.48M | Sell |
7,405
-1,397
| -16% | -$280K | 0.67% | 24 |
|
|
2024
Q2 | $1.61M | Sell |
8,802
-542
| -6% | -$98.9K | 0.75% | 22 |
|
|
2024
Q1 | $1.72M | Buy |
9,344
+684
| +8% | +$126K | 0.89% | 20 |
|
|
2023
Q4 | $1.55M | Buy |
8,660
+28
| +0.3% | +$5.01K | 0.83% | 22 |
|
|
2023
Q3 | $1.39M | Sell |
8,632
-861
| -9% | -$139K | 0.77% | 17 |
|
|
2023
Q2 | $1.61M | Buy |
+9,493
| New | +$1.61M | 0.91% | 14 |
|
|
2023
Q1 | – | Sell |
-2,383
| Closed | -$308K | – | 700 |
|
|
2022
Q4 | $308K | Buy |
2,383
+50
| +2% | +$6.46K | 0.04% | 296 |
|
|
2022
Q3 | $332K | Sell |
2,333
-52,620
| -96% | -$7.5M | 0.06% | 202 |
|
|
2022
Q2 | $7.55M | Sell |
54,953
-57,268
| -51% | -$7.87M | 1.24% | 17 |
|
|
2022
Q1 | $20.8M | Buy |
112,221
+62,913
| +128% | +$11.6M | 1.96% | 8 |
|
|
2021
Q4 | $10.1M | Buy |
49,308
+5,381
| +12% | +$1.1M | 1.16% | 16 |
|
|
2021
Q3 | $7.88M | Buy |
43,927
+2,897
| +7% | +$520K | 1.13% | 18 |
|
|
2021
Q2 | $7.33M | Buy |
41,030
+37,720
| +1,140% | +$6.73M | 1.09% | 20 |
|
|
2021
Q1 | $556K | Buy |
3,310
+767
| +30% | +$129K | 0.1% | 202 |
|
|
2020
Q4 | $409K | Sell |
2,543
-185
| -7% | -$29.8K | 0.09% | 220 |
|
|
2020
Q3 | $401K | Sell |
2,728
-54
| -2% | -$7.94K | 0.13% | 191 |
|
|
2020
Q2 | $355K | Buy |
2,782
+515
| +23% | +$65.7K | 0.13% | 187 |
|
|
2020
Q1 | $222K | Sell |
2,267
-1,913
| -46% | -$187K | 0.12% | 217 |
|
|
2019
Q4 | $524K | Sell |
4,180
-394
| -9% | -$49.4K | 0.21% | 140 |
|
|
2019
Q3 | $552K | Buy |
4,574
+2,021
| +79% | +$244K | 0.34% | 98 |
|
|
2019
Q2 | $304K | Buy |
2,553
+247
| +11% | +$29.4K | 0.2% | 162 |
|
|
2019
Q1 | $263K | Buy |
2,306
+25
| +1% | +$2.85K | 0.2% | 184 |
|
|
2018
Q4 | $226K | Sell |
2,281
-5,011
| -69% | -$496K | 0.22% | 176 |
|
|
2018
Q3 | $855K | Buy |
7,292
+1,803
| +33% | +$211K | 0.63% | 44 |
|
|
2018
Q2 | $600K | Sell |
5,489
-542
| -9% | -$59.2K | 0.52% | 62 |
|
|
2018
Q1 | $611K | Buy |
6,031
+397
| +7% | +$40.2K | 0.58% | 53 |
|
|
2017
Q4 | $556K | Buy |
+5,634
| New | +$556K | 0.58% | 47 |
|
|
2017
Q3 | – | Sell |
-15,230
| Closed | -$1.37M | – | 365 |
|
|
2017
Q2 | $1.37M | Buy |
+15,230
| New | +$1.37M | 0.43% | 75 |
|