Victory Capital Management’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 | $72.3M | Buy |
332,676
+15,722
| +5% | +$3.42M | 0.05% | 408 |
|
2025
Q1 | $62.6M | Sell |
316,954
-4,454
| -1% | -$879K | 0.06% | 370 |
|
2024
Q4 | $72.1M | Sell |
321,408
-5,753
| -2% | -$1.29M | 0.07% | 323 |
|
2024
Q3 | $65.6M | Buy |
327,161
+10,769
| +3% | +$2.16M | 0.06% | 377 |
|
2024
Q2 | $57.7M | Buy |
316,392
+13,975
| +5% | +$2.55M | 0.06% | 383 |
|
2024
Q1 | $55.6M | Buy |
302,417
+28,397
| +10% | +$5.22M | 0.05% | 423 |
|
2023
Q4 | $49M | Sell |
274,020
-1,536
| -0.6% | -$275K | 0.05% | 437 |
|
2023
Q3 | $44.4M | Buy |
275,556
+11,679
| +4% | +$1.88M | 0.05% | 444 |
|
2023
Q2 | $44.8M | Sell |
263,877
-14,106
| -5% | -$2.4M | 0.05% | 462 |
|
2023
Q1 | $41.6M | Buy |
277,983
+54,751
| +25% | +$8.19M | 0.05% | 505 |
|
2022
Q4 | $28.8M | Sell |
223,232
-32,389
| -13% | -$4.18M | 0.03% | 646 |
|
2022
Q3 | $36.4M | Buy |
255,621
+245,145
| +2,340% | +$34.9M | 0.04% | 577 |
|
2022
Q2 | $1.44M | Buy |
+10,476
| New | +$1.44M | ﹤0.01% | 1588 |
|
2020
Q2 | – | Sell |
-210
| Closed | -$20K | – | 3311 |
|
2020
Q1 | $20K | Buy |
+210
| New | +$20K | ﹤0.01% | 3104 |
|