T. Rowe Price Associates’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 | $240K | Hold |
1,100
| – | – | ﹤0.01% | 2627 |
|
|
2025
Q1 | $218K | Hold |
1,100
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q4 | $247K | Hold |
1,100
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q3 | $221K | Hold |
1,100
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q2 | $201K | Hold |
1,100
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q1 | $203K | Buy |
+1,100
| New | +$203K | ﹤0.01% | 2620 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$204K | – | 3010 |
|
|
2022
Q1 | $204K | Hold |
1,100
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q4 | $225K | Buy |
+1,100
| New | +$225K | ﹤0.01% | 2710 |
|
|
2018
Q1 | – | Sell |
-20,200
| Closed | -$1.99M | – | 2566 |
|
|
2017
Q4 | $1.99M | Buy |
+20,200
| New | +$1.99M | ﹤0.01% | 1567 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2576 |
|