Walleye Trading’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,304
| Closed | -$4.94M | – | 5191 |
|
|
2025
Q4 | $5.05M | Sell |
42,304
-28,606
| -40% | -$3.39M | 0.08% | 1296 |
|
|
2025
Q3 | $8.5M | Buy |
+70,910
| New | +$8.11M | 0.14% | 979 |
|
|
2025
Q2 | – | Sell |
-33,672
| Closed | -$3.44M | – | 5368 |
|
|
2025
Q1 | $3.32M | Buy |
+33,672
| New | +$3.65M | 0.09% | 1331 |
|
|
2024
Q4 | – | Sell |
-9,608
| Closed | -$1.03M | – | 5282 |
|
|
2024
Q3 | $963K | Sell |
9,608
-5,874
| -38% | -$549K | 0.02% | 2124 |
|
|
2024
Q2 | $1.41M | Sell |
15,482
-130,572
| -89% | -$11.6M | 0.03% | 1825 |
|
|
2024
Q1 | $13.4M | Buy |
+146,054
| New | +$13M | 0.22% | 572 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5993 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5987 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5976 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6132 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6085 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6175 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6268 |
|
|
2022
Q1 | – | Sell |
-22,168
| Closed | -$2.03M | – | 6479 |
|
|
2021
Q4 | $2.27M | Sell |
22,168
-41,358
| -65% | -$4.12M | 0.04% | 1529 |
|
|
2021
Q3 | $5.7M | Buy |
+63,526
| New | +$5.77M | 0.13% | 851 |
|
|
2021
Q2 | – | Sell |
-9,028
| Closed | -$786K | – | 6136 |
|
|
2021
Q1 | $759K | Sell |
9,028
-13,116
| -59% | -$1.09M | 0.03% | 2207 |
|
|
2020
Q4 | $1.78M | Buy |
+22,144
| New | +$1.71M | 0.05% | 1473 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5312 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5160 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5043 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5111 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4973 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5074 |
|
|
2019
Q1 | – | Sell |
-18,168
| Closed | -$985K | – | 5187 |
|
|
2018
Q4 | $899K | Sell |
18,168
-62,626
| -78% | -$3.31M | 0.03% | 1830 |
|
|
2018
Q3 | $4.74M | Buy |
+80,794
| New | +$4.6M | 0.14% | 687 |
|
|
2018
Q2 | – | Sell |
-72,420
| Closed | -$3.83M | – | 5283 |
|
|
2018
Q1 | $3.67M | Sell |
72,420
-38,082
| -34% | -$1.99M | 0.11% | 719 |
|
|
2017
Q4 | $5.45K | Buy |
110,502
+99,702
| +923% | +$4.69M | 0.15% | 626 |
|
|
2017
Q3 | $486 | Buy |
+10,800
| New | +$486K | 0.01% | 2493 |
|
|
2017
Q2 | – | Sell |
-45,102
| Closed | -$2.02M | – | 5320 |
|
|
2017
Q1 | $1.98K | Buy |
+45,102
| New | +$1.93M | 0.09% | 1101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5605 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5901 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6186 |
|
|
2016
Q1 | – | Sell |
-67,616
| Closed | -$2.52M | – | 6257 |
|
|
2015
Q4 | $2.64M | Buy |
67,616
+38,450
| +132% | +$1.53M | 0.15% | 622 |
|
|
2015
Q3 | $1.08M | Buy |
+29,166
| New | +$1.12M | 0.06% | 1004 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5553 |
|
|
2015
Q1 | – | Sell |
-34,796
| Closed | -$1.28M | – | 4812 |
|
|
2014
Q4 | $1.25M | Buy |
+34,796
| New | +$1.19M | 0.06% | 907 |
|
|
2014
Q3 | – | Sell |
-10,188
| Closed | -$344K | – | 4730 |
|
|
2014
Q2 | $340 | Buy |
+10,188
| New | +$331K | 0.04% | 1572 |
|
|
2014
Q1 | – | Sell |
-52,580
| Closed | -$1.71M | – | 4137 |
|
|
2013
Q4 | $1.76M | Buy |
+52,580
| New | +$1.67M | 0.11% | 737 |
|
|
2013
Q3 | – | Sell |
-63,134
| Closed | -$1.87M | – | 3504 |
|
|
2013
Q2 | $1.78M | Buy |
+63,134
| New | +$1.75M | 0.22% | 628 |
|
Other funds holding XLY
