UBS Group’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 | $329M | Sell |
1,514,856
-627,258
| -29% | -$136M | 0.06% | 283 |
|
|
2025
Q1 | $423M | Buy |
2,142,114
+355,743
| +20% | +$70.2M | 0.08% | 215 |
|
|
2024
Q4 | $401M | Buy |
1,786,371
+27,128
| +2% | +$6.09M | 0.07% | 206 |
|
|
2024
Q3 | $352M | Buy |
1,759,243
+9,310
| +0.5% | +$1.87M | 0.08% | 195 |
|
|
2024
Q2 | $319M | Sell |
1,749,933
-158,060
| -8% | -$28.8M | 0.08% | 197 |
|
|
2024
Q1 | $351M | Buy |
1,907,993
+6,826
| +0.4% | +$1.26M | 0.09% | 178 |
|
|
2023
Q4 | $340M | Buy |
1,901,167
+40,004
| +2% | +$7.15M | 0.1% | 153 |
|
|
2023
Q3 | $300M | Buy |
1,861,163
+120,148
| +7% | +$19.3M | 0.1% | 157 |
|
|
2023
Q2 | $296M | Buy |
1,741,015
+6,745
| +0.4% | +$1.15M | 0.1% | 167 |
|
|
2023
Q1 | $259M | Sell |
1,734,270
-754,348
| -30% | -$113M | 0.09% | 178 |
|
|
2022
Q4 | $321M | Buy |
2,488,618
+300,178
| +14% | +$38.8M | 0.12% | 153 |
|
|
2022
Q3 | $312M | Buy |
2,188,440
+439,706
| +25% | +$62.6M | 0.14% | 126 |
|
|
2022
Q2 | $240M | Sell |
1,748,734
-340,945
| -16% | -$46.9M | 0.1% | 179 |
|
|
2022
Q1 | $387M | Sell |
2,089,679
-107,238
| -5% | -$19.8M | 0.13% | 124 |
|
|
2021
Q4 | $449M | Buy |
2,196,917
+53,372
| +2% | +$10.9M | 0.13% | 120 |
|
|
2021
Q3 | $385M | Sell |
2,143,545
-578,716
| -21% | -$104M | 0.12% | 130 |
|
|
2021
Q2 | $486M | Buy |
2,722,261
+28,502
| +1% | +$5.09M | 0.16% | 100 |
|
|
2021
Q1 | $453M | Buy |
2,693,759
+46,763
| +2% | +$7.86M | 0.15% | 105 |
|
|
2020
Q4 | $426M | Sell |
2,646,996
-317,626
| -11% | -$51.1M | 0.14% | 112 |
|
|
2020
Q3 | $436M | Buy |
2,964,622
+978,995
| +49% | +$144M | 0.16% | 106 |
|
|
2020
Q2 | $254M | Sell |
1,985,627
-1,894
| -0.1% | -$242K | 0.11% | 160 |
|
|
2020
Q1 | $195M | Sell |
1,987,521
-1,053,925
| -35% | -$103M | 0.09% | 175 |
|
|
2019
Q4 | $381M | Buy |
3,041,446
+668,570
| +28% | +$83.9M | 0.13% | 132 |
|
|
2019
Q3 | $286M | Buy |
2,372,876
+206,309
| +10% | +$24.9M | 0.11% | 148 |
|
|
2019
Q2 | $258M | Buy |
2,166,567
+126,916
| +6% | +$15.1M | 0.1% | 168 |
|
|
2019
Q1 | $232M | Buy |
2,039,651
+34,566
| +2% | +$3.94M | 0.1% | 174 |
|
|
2018
Q4 | $199M | Sell |
2,005,085
-79,895
| -4% | -$7.91M | 0.09% | 182 |
|
|
2018
Q3 | $244M | Buy |
2,084,980
+142,240
| +7% | +$16.7M | 0.1% | 173 |
|
|
2018
Q2 | $212M | Sell |
1,942,740
-1,611,150
| -45% | -$176M | 0.09% | 183 |
|
|
2018
Q1 | $360M | Buy |
3,553,890
+439,079
| +14% | +$44.5M | 0.16% | 125 |
|
|
2017
Q4 | $307M | Sell |
3,114,811
-183,259
| -6% | -$18.1M | 0.13% | 144 |
|
|
2017
Q3 | $297M | Sell |
3,298,070
-607,593
| -16% | -$54.7M | 0.14% | 139 |
|
|
2017
Q2 | $350M | Buy |
3,905,663
+1,141,831
| +41% | +$102M | 0.18% | 121 |
|
|
2017
Q1 | $243M | Sell |
2,763,832
-138,301
| -5% | -$12.2M | 0.13% | 153 |
|
|
2016
Q4 | $236M | Sell |
2,902,133
-562,369
| -16% | -$45.8M | 0.13% | 153 |
|
|
2016
Q3 | $277M | Buy |
3,464,502
+500,178
| +17% | +$40M | 0.17% | 129 |
|
|
2016
Q2 | $231M | Sell |
2,964,324
-795,813
| -21% | -$62.1M | 0.15% | 139 |
|
|
2016
Q1 | $297M | Buy |
3,760,137
+75,063
| +2% | +$5.94M | 0.2% | 108 |
|
|
2015
Q4 | $288M | Sell |
3,685,074
-685,145
| -16% | -$53.6M | 0.19% | 103 |
|
|
2015
Q3 | $325M | Buy |
4,370,219
+957,992
| +28% | +$71.1M | 0.23% | 79 |
|
|
2015
Q2 | $261M | Buy |
3,412,227
+630,601
| +23% | +$48.2M | 0.17% | 120 |
|
|
2015
Q1 | $210M | Buy |
2,781,626
+904,293
| +48% | +$68.1M | 0.14% | 147 |
|
|
2014
Q4 | $135M | Buy |
+1,877,333
| New | +$135M | 0.09% | 192 |
|