SVB Wealth’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 | $863K | Sell |
3,971
-320
| -7% | -$69.5K | 0.05% | 239 |
|
|
2025
Q1 | $847K | Sell |
4,291
-186
| -4% | -$36.7K | 0.03% | 170 |
|
|
2024
Q4 | $1M | Buy |
+4,477
| New | +$1M | 0.02% | 316 |
|
|
2024
Q3 | – | Sell |
-4,964
| Closed | -$905K | – | 641 |
|
|
2024
Q2 | $905K | Buy |
4,964
+298
| +6% | +$54.4K | 0.02% | 342 |
|
|
2024
Q1 | $858K | Buy |
4,666
+165
| +4% | +$30.3K | 0.02% | 378 |
|
|
2023
Q4 | $805K | Sell |
4,501
-10,822
| -71% | -$1.94M | 0.02% | 372 |
|
|
2023
Q3 | $2.47M | Sell |
15,323
-96
| -0.6% | -$15.5K | 0.05% | 202 |
|
|
2023
Q2 | $2.62M | Buy |
15,419
+206
| +1% | +$35K | 0.05% | 207 |
|
|
2023
Q1 | $2.27M | Sell |
15,213
-257
| -2% | -$38.4K | 0.03% | 248 |
|
|
2022
Q4 | $2M | Buy |
15,470
+714
| +5% | +$92.2K | 0.03% | 270 |
|
|
2022
Q3 | $2.1M | Sell |
14,756
-643
| -4% | -$91.6K | 0.03% | 252 |
|
|
2022
Q2 | $2.12M | Buy |
15,399
+3,157
| +26% | +$434K | 0.03% | 217 |
|
|
2022
Q1 | $2.27M | Buy |
12,242
+113
| +0.9% | +$20.9K | 0.03% | 214 |
|
|
2021
Q4 | $2.48M | Sell |
12,129
-128
| -1% | -$26.2K | 0.04% | 197 |
|
|
2021
Q3 | $2.2M | Sell |
12,257
-1,025
| -8% | -$184K | 0.03% | 243 |
|
|
2021
Q2 | $2.37M | Buy |
13,282
+466
| +4% | +$83.2K | 0.03% | 234 |
|
|
2021
Q1 | $3.07M | Sell |
12,816
-54
| -0.4% | -$12.9K | 0.04% | 203 |
|
|
2020
Q4 | $2.07M | Buy |
12,870
+160
| +1% | +$25.7K | 0.03% | 231 |
|
|
2020
Q3 | $1.87M | Sell |
12,710
-2,051
| -14% | -$301K | 0.03% | 221 |
|
|
2020
Q2 | $1.89M | Sell |
14,761
-5,137
| -26% | -$656K | 0.04% | 204 |
|
|
2020
Q1 | $1.95M | Sell |
19,898
-1,885
| -9% | -$185K | 0.05% | 176 |
|
|
2019
Q4 | $2.73M | Buy |
21,783
+9,283
| +74% | +$1.16M | 0.05% | 185 |
|
|
2019
Q3 | $1.51M | Buy |
12,500
+206
| +2% | +$24.9K | 0.03% | 237 |
|
|
2019
Q2 | $1.47M | Buy |
+12,294
| New | +$1.47M | 0.05% | 235 |
|