Tocqueville Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
11,500
-100
| -0.9% | -$11.7K | 0.02% | 339 |
|
|
2025
Q4 | $1.39M | Sell |
11,600
-1,000
| -8% | -$119K | 0.02% | 340 |
|
|
2025
Q3 | $1.51M | Hold |
12,600
| – | – | 0.02% | 327 |
|
|
2025
Q2 | $1.37M | Hold |
12,600
| – | – | 0.02% | 326 |
|
|
2025
Q1 | $1.24M | Sell |
12,600
-2,694
| -18% | -$292K | 0.02% | 322 |
|
|
2024
Q4 | $1.72M | Hold |
15,294
| – | – | 0.03% | 298 |
|
|
2024
Q3 | $1.53M | Sell |
15,294
-2,000
| -12% | -$187K | 0.02% | 299 |
|
|
2024
Q2 | $1.58M | Sell |
17,294
-1,400
| -7% | -$124K | 0.03% | 295 |
|
|
2024
Q1 | $1.72M | Sell |
18,694
-3,186
| -15% | -$284K | 0.03% | 292 |
|
|
2023
Q4 | $1.96M | Hold |
21,880
| – | – | 0.04% | 261 |
|
|
2023
Q3 | $1.76M | Sell |
21,880
-312
| -1% | -$26.4K | 0.03% | 267 |
|
|
2023
Q2 | $1.88M | Sell |
22,192
-287,634
| -93% | -$22M | 0.03% | 271 |
|
|
2023
Q1 | $23.2M | Sell |
309,826
-4,438
| -1% | -$318K | 0.44% | 64 |
|
|
2022
Q4 | $20.3M | Buy |
314,264
+298,264
| +1,864% | +$20.8M | 0.39% | 72 |
|
|
2022
Q3 | $1.14M | Hold |
16,000
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $1.1M | Sell |
16,000
-970
| -6% | -$76.4K | 0.02% | 387 |
|
|
2022
Q1 | $1.57M | Sell |
16,970
-80
| -0.5% | -$7.33K | 0.02% | 365 |
|
|
2021
Q4 | $1.74M | Hold |
17,050
| – | – | 0.02% | 395 |
|
|
2021
Q3 | $1.53M | Sell |
17,050
-3,740
| -18% | -$340K | 0.02% | 401 |
|
|
2021
Q2 | $1.86M | Sell |
20,790
-12,230
| -37% | -$1.07M | 0.03% | 384 |
|
|
2021
Q1 | $2.77M | Sell |
33,020
-5,310
| -14% | -$442K | 0.04% | 329 |
|
|
2020
Q4 | $3.08M | Buy |
38,330
+30
| +0.1% | +$2.31K | 0.05% | 289 |
|
|
2020
Q3 | $2.81M | Buy |
38,300
+160
| +0.4% | +$11.3K | 0.05% | 273 |
|
|
2020
Q2 | $2.44M | Buy |
38,140
+14,030
| +58% | +$827K | 0.05% | 278 |
|
|
2020
Q1 | $1.18M | Sell |
24,110
-110
| -0.5% | -$6.5K | 0.03% | 334 |
|
|
2019
Q4 | $1.52M | Sell |
24,220
-800
| -3% | -$48.7K | 0.02% | 388 |
|
|
2019
Q3 | $1.51M | Sell |
25,020
-2,050
| -8% | -$124K | 0.02% | 407 |
|
|
2019
Q2 | $1.61M | Sell |
27,070
-8,070
| -23% | -$472K | 0.02% | 413 |
|
|
2019
Q1 | $2M | Hold |
35,140
| – | – | 0.03% | 386 |
|
|
2018
Q4 | $1.74M | Sell |
35,140
-22,940
| -39% | -$1.21M | 0.03% | 399 |
|
|
2018
Q3 | $3.4M | Buy |
58,080
+896
| +2% | +$51K | 0.04% | 352 |
|
|
2018
Q2 | $3.13M | Sell |
57,184
-22,510
| -28% | -$1.19M | 0.04% | 378 |
|
|
2018
Q1 | $4.04M | Buy |
79,694
+15,270
| +24% | +$796K | 0.05% | 346 |
|
|
2017
Q4 | $3.18M | Sell |
64,424
-1,900
| -3% | -$89.4K | 0.04% | 384 |
|
|
2017
Q3 | $2.99M | Sell |
66,324
-6,406
| -9% | -$288K | 0.03% | 397 |
|
|
2017
Q2 | $3.26M | Buy |
72,730
+7,400
| +11% | +$331K | 0.04% | 358 |
|
|
2017
Q1 | $2.87M | Buy |
65,330
+48,700
| +293% | +$2.09M | 0.04% | 375 |
|
|
2016
Q4 | $677K | Buy |
16,630
+830
| +5% | +$33.5K | 0.01% | 546 |
|
|
2016
Q3 | $632K | Buy |
15,800
+9,000
| +132% | +$363K | 0.01% | 590 |
|
|
2016
Q2 | $265K | Buy |
6,800
+400
| +6% | +$15.7K | ﹤0.01% | 746 |
|
|
2016
Q1 | $253K | Hold |
6,400
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $250K | Sell |
6,400
-400
| -6% | -$15.9K | ﹤0.01% | 807 |
|
|
2015
Q3 | $252K | Hold |
6,800
| – | – | ﹤0.01% | 850 |
|
|
2015
Q2 | $260K | Sell |
6,800
-100
| -1% | -$3.83K | ﹤0.01% | 865 |
|
|
2015
Q1 | $260K | Hold |
6,900
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $249K | Buy |
+6,900
| New | +$237K | ﹤0.01% | 861 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$160K | – | 1310 |
|
|
2014
Q2 | $160K | Buy |
+4,800
| New | +$156K | ﹤0.01% | 1025 |
|
Other funds holding XLY
