Tudor Investment Corp’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 | $28.9M | Buy |
133,034
+131,683
| +9,747% | +$28.6M | 0.06% | 92 |
|
|
2025
Q1 | $267K | Sell |
1,351
-76,221
| -98% | -$15.1M | ﹤0.01% | 1358 |
|
|
2024
Q4 | $17.4M | Buy |
+77,572
| New | +$17.4M | 0.07% | 115 |
|
|
2024
Q3 | – | Sell |
-4,789
| Closed | -$874K | – | 2113 |
|
|
2024
Q2 | $874K | Sell |
4,789
-40,906
| -90% | -$7.46M | ﹤0.01% | 1018 |
|
|
2024
Q1 | $8.4M | Sell |
45,695
-58,713
| -56% | -$10.8M | 0.05% | 271 |
|
|
2023
Q4 | $18.7M | Buy |
104,408
+73,282
| +235% | +$13.1M | 0.15% | 70 |
|
|
2023
Q3 | $5.01M | Sell |
31,126
-5,146
| -14% | -$828K | 0.05% | 357 |
|
|
2023
Q2 | $6.16M | Buy |
36,272
+23,953
| +194% | +$4.07M | 0.07% | 272 |
|
|
2023
Q1 | $1.84M | Sell |
12,319
-17,206
| -58% | -$2.57M | 0.03% | 673 |
|
|
2022
Q4 | $3.81M | Buy |
29,525
+16,855
| +133% | +$2.18M | 0.08% | 308 |
|
|
2022
Q3 | $1.81M | Sell |
12,670
-3,992
| -24% | -$569K | 0.04% | 556 |
|
|
2022
Q2 | $2.29M | Buy |
16,662
+5,966
| +56% | +$820K | 0.06% | 434 |
|
|
2022
Q1 | $1.98M | Buy |
10,696
+5,876
| +122% | +$1.09M | 0.05% | 536 |
|
|
2021
Q4 | $985K | Buy |
+4,820
| New | +$985K | 0.02% | 894 |
|
|
2021
Q1 | – | Sell |
-1,436
| Closed | -$231K | – | 1862 |
|
|
2020
Q4 | $231K | Sell |
1,436
-124
| -8% | -$19.9K | 0.01% | 1186 |
|
|
2020
Q3 | $229K | Buy |
+1,560
| New | +$229K | 0.01% | 1092 |
|
|
2018
Q4 | – | Sell |
-25,744
| Closed | -$3.02M | – | 1246 |
|
|
2018
Q3 | $3.02M | Buy |
+25,744
| New | +$3.02M | 0.08% | 167 |
|
|
2017
Q4 | – | Sell |
-275,428
| Closed | -$24.8M | – | 1298 |
|
|
2017
Q3 | $24.8M | Buy |
275,428
+41,742
| +18% | +$3.76M | 0.63% | 9 |
|
|
2017
Q2 | $20.9M | Buy |
+233,686
| New | +$20.9M | 0.64% | 16 |
|
|
2013
Q4 | – | Sell |
-4,130,000
| Closed | -$250M | – | 1358 |
|
|
2013
Q3 | $250M | Buy |
4,130,000
+3,546,000
| +607% | +$215M | 10.31% | 1 |
|
|
2013
Q2 | $32.9M | Buy |
+584,000
| New | +$32.9M | 2.47% | 4 |
|