SGI
Swan Global Investments’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 | $42.5M | Sell |
195,429
-17,407
| -8% | -$3.78M | 1.18% | 11 |
|
|
2025
Q1 | $42M | Sell |
212,836
-17,070
| -7% | -$3.37M | 1.24% | 11 |
|
|
2024
Q4 | $51.6M | Sell |
229,906
-32,825
| -12% | -$7.36M | 1.5% | 10 |
|
|
2024
Q3 | $52.6M | Sell |
262,731
-29,301
| -10% | -$5.87M | 1.61% | 10 |
|
|
2024
Q2 | $53.3M | Sell |
292,032
-33,256
| -10% | -$6.07M | 1.64% | 9 |
|
|
2024
Q1 | $59.8M | Sell |
325,288
-24,698
| -7% | -$4.54M | 1.86% | 7 |
|
|
2023
Q4 | $62.6M | Sell |
349,986
-75,047
| -18% | -$13.4M | 2.03% | 6 |
|
|
2023
Q3 | $68.4M | Sell |
425,033
-50,561
| -11% | -$8.14M | 2.19% | 6 |
|
|
2023
Q2 | $80.8M | Sell |
475,594
-40,021
| -8% | -$6.8M | 3.42% | 5 |
|
|
2023
Q1 | $73.7M | Sell |
515,615
-82,606
| -14% | -$11.8M | 2.94% | 5 |
|
|
2022
Q4 | $85.5M | Sell |
598,221
-68,650
| -10% | -$9.81M | 3.35% | 5 |
|
|
2022
Q3 | $95M | Sell |
666,871
-26,763
| -4% | -$3.81M | 3.04% | 4 |
|
|
2022
Q2 | $95.4M | Sell |
693,634
-24,343
| -3% | -$3.35M | 2.86% | 5 |
|
|
2022
Q1 | $133M | Sell |
717,977
-14,720
| -2% | -$2.72M | 4.15% | 4 |
|
|
2021
Q4 | $150M | Sell |
732,697
-56,258
| -7% | -$11.5M | 3.69% | 4 |
|
|
2021
Q3 | $142M | Sell |
788,955
-52,299
| -6% | -$9.39M | 3.02% | 4 |
|
|
2021
Q2 | $151M | Sell |
841,254
-42,989
| -5% | -$7.7M | 3.76% | 4 |
|
|
2021
Q1 | $149M | Sell |
884,243
-130,203
| -13% | -$21.9M | 3.92% | 4 |
|
|
2020
Q4 | $163M | Sell |
1,014,446
-129,795
| -11% | -$20.9M | 6.25% | 4 |
|
|
2020
Q3 | $168M | Sell |
1,144,241
-167,431
| -13% | -$24.6M | 4.9% | 4 |
|
|
2020
Q2 | $168M | Sell |
1,311,672
-220,742
| -14% | -$28.2M | 5.63% | 5 |
|
|
2020
Q1 | $150M | Sell |
1,532,414
-147,675
| -9% | -$14.5M | 4.6% | 5 |
|
|
2019
Q4 | $211M | Sell |
1,680,089
-279,715
| -14% | -$35.1M | 4.52% | 7 |
|
|
2019
Q3 | $235M | Sell |
1,959,804
-207,264
| -10% | -$24.8M | 4.3% | 6 |
|
|
2019
Q2 | $258M | Sell |
2,167,068
-1,786,347
| -45% | -$212M | 5.05% | 5 |
|
|
2019
Q1 | $406M | Buy |
3,953,415
+1,030,770
| +35% | +$106M | 6.78% | 3 |
|
|
2018
Q4 | $286M | Sell |
2,922,645
-161,389
| -5% | -$15.8M | 5.97% | 5 |
|
|
2018
Q3 | $362M | Sell |
3,084,034
-781,946
| -20% | -$91.7M | 8.01% | 4 |
|
|
2018
Q2 | $422M | Sell |
3,865,980
-271,596
| -7% | -$29.6M | 9.57% | 3 |
|
|
2018
Q1 | $413M | Sell |
4,137,576
-59,935
| -1% | -$5.99M | 9.45% | 2 |
|
|
2017
Q4 | $417M | Buy |
4,197,511
+7,414
| +0.2% | +$736K | 9.21% | 3 |
|
|
2017
Q3 | $376M | Buy |
4,190,097
+252,615
| +6% | +$22.7M | 8.7% | 8 |
|
|
2017
Q2 | $353M | Buy |
3,937,482
+182,547
| +5% | +$16.4M | 8.94% | 7 |
|
|
2017
Q1 | $330M | Buy |
3,754,935
+395,598
| +12% | +$34.8M | 9.12% | 5 |
|
|
2016
Q4 | $276M | Buy |
3,359,337
+175,985
| +6% | +$14.4M | 8.88% | 7 |
|
|
2016
Q3 | $253M | Buy |
3,183,352
+335,802
| +12% | +$26.7M | 8.9% | 6 |
|
|
2016
Q2 | $221M | Buy |
2,847,550
+329,660
| +13% | +$25.5M | 8.56% | 9 |
|
|
2016
Q1 | $199M | Buy |
2,517,890
+86,602
| +4% | +$6.86M | 8.61% | 7 |
|
|
2015
Q4 | $192M | Sell |
2,431,288
-26,249
| -1% | -$2.07M | 8.6% | 5 |
|
|
2015
Q3 | $182M | Buy |
2,457,537
+158,302
| +7% | +$11.8M | 8.89% | 3 |
|
|
2015
Q2 | $175M | Buy |
2,299,235
+82,629
| +4% | +$6.29M | 8.64% | 3 |
|
|
2015
Q1 | $168M | Buy |
2,216,606
+315,742
| +17% | +$23.9M | 8.88% | 3 |
|
|
2014
Q4 | $138M | Buy |
1,900,864
+158,086
| +9% | +$11.4M | 8.38% | 7 |
|
|
2014
Q3 | $116M | Buy |
1,742,778
+277,217
| +19% | +$18.5M | 8% | 7 |
|
|
2014
Q2 | $97.8M | Buy |
1,465,561
+251,047
| +21% | +$16.8M | 8.17% | 7 |
|
|
2014
Q1 | $77.4M | Buy |
1,214,514
+808,256
| +199% | +$51.5M | 7.77% | 5 |
|
|
2013
Q4 | $27.2M | Buy |
+406,258
| New | +$27.2M | 4.93% | 2 |
|