Swan Global Investments’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
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|
2025
Q1 | $42M | Sell |
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|
2024
Q4 | $51.6M | Sell |
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|
2024
Q3 | $52.6M | Sell |
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|
2024
Q2 | $53.3M | Sell |
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|
2024
Q1 | $59.8M | Sell |
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|
2023
Q4 | $62.6M | Sell |
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|
2023
Q3 | $68.4M | Sell |
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|
2023
Q2 | $80.8M | Sell |
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|
2023
Q1 | $73.7M | Sell |
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|
2022
Q4 | $85.5M | Sell |
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|
2022
Q3 | $95M | Sell |
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|
2022
Q2 | $95.4M | Sell |
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|
2022
Q1 | $133M | Sell |
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|
2021
Q4 | $150M | Sell |
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|
2021
Q3 | $142M | Sell |
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|
2021
Q2 | $151M | Sell |
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|
2021
Q1 | $149M | Sell |
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|
2020
Q4 | $163M | Sell |
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|
2020
Q3 | $168M | Sell |
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|
2020
Q2 | $168M | Sell |
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|
2020
Q1 | $150M | Sell |
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|
2019
Q4 | $211M | Sell |
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|
2019
Q3 | $235M | Sell |
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|
2019
Q2 | $258M | Sell |
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|
2019
Q1 | $406M | Buy |
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|
2018
Q4 | $286M | Sell |
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|
2018
Q3 | $362M | Sell |
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|
2018
Q2 | $422M | Sell |
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|
2018
Q1 | $413M | Sell |
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|
2017
Q4 | $417M | Buy |
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|
2017
Q3 | $376M | Buy |
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|
2017
Q2 | $353M | Buy |
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|
2017
Q1 | $330M | Buy |
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|
2016
Q4 | $276M | Buy |
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|
2016
Q3 | $253M | Buy |
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|
2016
Q2 | $221M | Buy |
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|
2016
Q1 | $199M | Buy |
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|
2015
Q4 | $192M | Sell |
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|
2015
Q3 | $182M | Buy |
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|
2015
Q2 | $175M | Buy |
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|
2015
Q1 | $168M | Buy |
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|
2014
Q4 | $138M | Buy |
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|
2014
Q3 | $116M | Buy |
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|
2014
Q2 | $97.8M | Buy |
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|
2014
Q1 | $77.4M | Buy |
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|
2013
Q4 | $27.1M | Buy |
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