US Bancorp’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
280,492
-4,724
| -2% | -$1.03M | 0.08% | 176 |
|
|
2025
Q1 | $56.3M | Sell |
285,216
-11,425
| -4% | -$2.26M | 0.08% | 184 |
|
|
2024
Q4 | $66.6M | Buy |
296,641
+5,841
| +2% | +$1.31M | 0.09% | 162 |
|
|
2024
Q3 | $58.3M | Sell |
290,800
-8,888
| -3% | -$1.78M | 0.07% | 180 |
|
|
2024
Q2 | $54.7M | Buy |
299,688
+1,960
| +0.7% | +$358K | 0.07% | 181 |
|
|
2024
Q1 | $54.7M | Sell |
297,728
-3,287
| -1% | -$604K | 0.08% | 180 |
|
|
2023
Q4 | $53.8M | Sell |
301,015
-7,156
| -2% | -$1.28M | 0.08% | 174 |
|
|
2023
Q3 | $49.6M | Sell |
308,171
-3,411
| -1% | -$549K | 0.08% | 179 |
|
|
2023
Q2 | $52.9M | Sell |
311,582
-4,200
| -1% | -$713K | 0.09% | 168 |
|
|
2023
Q1 | $47.2M | Sell |
315,782
-9,732
| -3% | -$1.46M | 0.08% | 175 |
|
|
2022
Q4 | $42M | Buy |
325,514
+2,944
| +0.9% | +$380K | 0.07% | 188 |
|
|
2022
Q3 | $46M | Sell |
322,570
-2,177
| -0.7% | -$310K | 0.09% | 161 |
|
|
2022
Q2 | $44.6M | Sell |
324,747
-11,705
| -3% | -$1.61M | 0.09% | 174 |
|
|
2022
Q1 | $62.2M | Sell |
336,452
-7,591
| -2% | -$1.4M | 0.1% | 159 |
|
|
2021
Q4 | $70.3M | Sell |
344,043
-3,646
| -1% | -$745K | 0.11% | 150 |
|
|
2021
Q3 | $62.4M | Sell |
347,689
-7,806
| -2% | -$1.4M | 0.12% | 155 |
|
|
2021
Q2 | $63.5M | Buy |
355,495
+359
| +0.1% | +$64.1K | 0.12% | 152 |
|
|
2021
Q1 | $59.7M | Buy |
355,136
+6,184
| +2% | +$1.04M | 0.12% | 149 |
|
|
2020
Q4 | $56.1M | Sell |
348,952
-1,035
| -0.3% | -$166K | 0.12% | 152 |
|
|
2020
Q3 | $51.4M | Sell |
349,987
-3,085
| -0.9% | -$453K | 0.13% | 151 |
|
|
2020
Q2 | $45.1M | Sell |
353,072
-3,503
| -1% | -$447K | 0.12% | 153 |
|
|
2020
Q1 | $35M | Sell |
356,575
-10,119
| -3% | -$993K | 0.11% | 158 |
|
|
2019
Q4 | $46M | Sell |
366,694
-8,518
| -2% | -$1.07M | 0.12% | 158 |
|
|
2019
Q3 | $45.3M | Buy |
375,212
+1,047
| +0.3% | +$126K | 0.12% | 155 |
|
|
2019
Q2 | $44.6M | Buy |
374,165
+2,632
| +0.7% | +$314K | 0.12% | 154 |
|
|
2019
Q1 | $42.3M | Sell |
371,533
-42,186
| -10% | -$4.8M | 0.12% | 156 |
|
|
2018
Q4 | $41M | Buy |
413,719
+4,846
| +1% | +$480K | 0.13% | 147 |
|
|
2018
Q3 | $47.9M | Buy |
408,873
+10,398
| +3% | +$1.22M | 0.14% | 144 |
|
|
2018
Q2 | $43.6M | Sell |
398,475
-1,302
| -0.3% | -$142K | 0.13% | 150 |
|
|
2018
Q1 | $40.5M | Buy |
399,777
+23,163
| +6% | +$2.35M | 0.12% | 161 |
|
|
2017
Q4 | $37.2M | Buy |
376,614
+270
| +0.1% | +$26.6K | 0.11% | 166 |
|
|
2017
Q3 | $33.9M | Buy |
376,344
+1,198
| +0.3% | +$108K | 0.11% | 167 |
|
|
2017
Q2 | $33.6M | Sell |
375,146
-10,613
| -3% | -$951K | 0.11% | 166 |
|
|
2017
Q1 | $33.9M | Buy |
385,759
+2,096
| +0.5% | +$184K | 0.12% | 161 |
|
|
2016
Q4 | $31.2M | Sell |
383,663
-14,292
| -4% | -$1.16M | 0.11% | 164 |
|
|
2016
Q3 | $31.9M | Buy |
397,955
+2,077
| +0.5% | +$166K | 0.12% | 163 |
|
|
2016
Q2 | $30.9M | Buy |
395,878
+4,546
| +1% | +$355K | 0.12% | 160 |
|
|
2016
Q1 | $31M | Buy |
391,332
+8,864
| +2% | +$701K | 0.12% | 154 |
|
|
2015
Q4 | $29.9M | Buy |
382,468
+29,287
| +8% | +$2.29M | 0.12% | 156 |
|
|
2015
Q3 | $26.2M | Buy |
353,181
+16,391
| +5% | +$1.22M | 0.11% | 171 |
|
|
2015
Q2 | $25.8M | Buy |
336,790
+761
| +0.2% | +$58.2K | 0.1% | 182 |
|
|
2015
Q1 | $25.3M | Buy |
336,029
+42,485
| +14% | +$3.2M | 0.1% | 179 |
|
|
2014
Q4 | $21.2M | Buy |
293,544
+35,135
| +14% | +$2.53M | 0.08% | 207 |
|
|
2014
Q3 | $17.2M | Buy |
258,409
+5,185
| +2% | +$346K | 0.07% | 219 |
|
|
2014
Q2 | $16.9M | Buy |
253,224
+5,999
| +2% | +$400K | 0.07% | 227 |
|
|
2014
Q1 | $16M | Sell |
247,225
-10,516
| -4% | -$681K | 0.07% | 229 |
|
|
2013
Q4 | $17.2M | Buy |
257,741
+662
| +0.3% | +$44.2K | 0.07% | 216 |
|
|
2013
Q3 | $15.6M | Sell |
257,079
-16,349
| -6% | -$991K | 0.07% | 220 |
|
|
2013
Q2 | $15.4M | Buy |
+273,428
| New | +$15.4M | 0.07% | 215 |
|