Truist Financial’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 | $244M | Buy |
1,124,655
+48,028
| +4% | +$10.4M | 0.36% | 50 |
|
|
2025
Q1 | $213M | Buy |
1,076,627
+12,138
| +1% | +$2.4M | 0.34% | 56 |
|
|
2024
Q4 | $239M | Sell |
1,064,489
-66,578
| -6% | -$14.9M | 0.37% | 50 |
|
|
2024
Q3 | $227M | Buy |
1,131,067
+35,407
| +3% | +$7.09M | 0.36% | 55 |
|
|
2024
Q2 | $200M | Sell |
1,095,660
-31,603
| -3% | -$5.76M | 0.3% | 66 |
|
|
2024
Q1 | $207M | Sell |
1,127,263
-35,118
| -3% | -$6.46M | 0.31% | 69 |
|
|
2023
Q4 | $208M | Sell |
1,162,381
-63,568
| -5% | -$11.4M | 0.33% | 65 |
|
|
2023
Q3 | $197M | Buy |
1,225,949
+16,659
| +1% | +$2.68M | 0.33% | 69 |
|
|
2023
Q2 | $205M | Sell |
1,209,290
-27,609
| -2% | -$4.69M | 0.34% | 61 |
|
|
2023
Q1 | $185M | Buy |
1,236,899
+102,601
| +9% | +$15.3M | 0.32% | 74 |
|
|
2022
Q4 | $147M | Sell |
1,134,298
-26,990
| -2% | -$3.49M | 0.26% | 96 |
|
|
2022
Q3 | $165M | Sell |
1,161,288
-92,573
| -7% | -$13.2M | 0.32% | 81 |
|
|
2022
Q2 | $172M | Buy |
1,253,861
+42,282
| +3% | +$5.81M | 0.32% | 83 |
|
|
2022
Q1 | $224M | Sell |
1,211,579
-328,337
| -21% | -$60.7M | 0.35% | 71 |
|
|
2021
Q4 | $315M | Sell |
1,539,916
-45,307
| -3% | -$9.26M | 0.48% | 45 |
|
|
2021
Q3 | $284M | Buy |
1,585,223
+58,317
| +4% | +$10.5M | 0.47% | 50 |
|
|
2021
Q2 | $273M | Buy |
1,526,906
+56,903
| +4% | +$10.2M | 0.45% | 52 |
|
|
2021
Q1 | $247M | Buy |
1,470,003
+182,739
| +14% | +$30.7M | 0.43% | 56 |
|
|
2020
Q4 | $207M | Buy |
1,287,264
+460,356
| +56% | +$74M | 0.4% | 57 |
|
|
2020
Q3 | $122M | Buy |
826,908
+36,617
| +5% | +$5.38M | 0.27% | 93 |
|
|
2020
Q2 | $101M | Buy |
790,291
+103,925
| +15% | +$13.3M | 0.23% | 108 |
|
|
2020
Q1 | $67.3M | Buy |
686,366
+113,362
| +20% | +$11.1M | 0.18% | 132 |
|
|
2019
Q4 | $71.9M | Buy |
573,004
+569,120
| +14,653% | +$71.4M | 0.15% | 152 |
|
|
2019
Q3 | $469K | Sell |
3,884
-336
| -8% | -$40.6K | 0.01% | 580 |
|
|
2019
Q2 | $503K | Buy |
4,220
+853
| +25% | +$102K | 0.01% | 586 |
|
|
2019
Q1 | $384K | Sell |
3,367
-303
| -8% | -$34.6K | 0.01% | 624 |
|
|
2018
Q4 | $364K | Buy |
3,670
+549
| +18% | +$54.5K | 0.01% | 609 |
|
|
2018
Q3 | $365K | Buy |
3,121
+570
| +22% | +$66.7K | 0.01% | 648 |
|
|
2018
Q2 | $279K | Sell |
2,551
-107
| -4% | -$11.7K | 0.01% | 686 |
|
|
2018
Q1 | $269K | Sell |
2,658
-497
| -16% | -$50.3K | 0.01% | 685 |
|
|
2017
Q4 | $312K | Sell |
3,155
-944
| -23% | -$93.4K | 0.01% | 675 |
|
|
2017
Q3 | $369K | Sell |
4,099
-1,255
| -23% | -$113K | 0.01% | 639 |
|
|
2017
Q2 | $480K | Sell |
5,354
-970
| -15% | -$87K | 0.01% | 564 |
|
|
2017
Q1 | $557K | Sell |
6,324
-2,226
| -26% | -$196K | 0.01% | 555 |
|
|
2016
Q4 | $696K | Sell |
8,550
-2,465
| -22% | -$201K | 0.01% | 536 |
|
|
2016
Q3 | $882K | Sell |
11,015
-1,121
| -9% | -$89.8K | 0.02% | 493 |
|
|
2016
Q2 | $948K | Sell |
12,136
-4,638
| -28% | -$362K | 0.02% | 485 |
|
|
2016
Q1 | $1.33M | Sell |
16,774
-6,054
| -27% | -$479K | 0.03% | 384 |
|
|
2015
Q4 | $1.78M | Sell |
22,828
-43,337
| -65% | -$3.39M | 0.05% | 331 |
|
|
2015
Q3 | $4.91M | Sell |
66,165
-4,827
| -7% | -$358K | 0.13% | 193 |
|
|
2015
Q2 | $5.43M | Buy |
+70,992
| New | +$5.43M | 0.15% | 172 |
|
|
2015
Q1 | – | Sell |
-4,144
| Closed | -$299K | – | 829 |
|
|
2014
Q4 | $299K | Buy |
4,144
+97
| +2% | +$7K | 0.01% | 632 |
|
|
2014
Q3 | $270K | Sell |
4,047
-58
| -1% | -$3.87K | 0.01% | 646 |
|
|
2014
Q2 | $274K | Hold |
4,105
| – | – | 0.01% | 665 |
|
|
2014
Q1 | $266K | Sell |
4,105
-139
| -3% | -$9.01K | 0.01% | 668 |
|
|
2013
Q4 | $284K | Sell |
4,244
-1,405
| -25% | -$94K | 0.01% | 641 |
|
|
2013
Q3 | $342K | Buy |
+5,649
| New | +$342K | 0.01% | 577 |
|