Wellington Management Group’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
$1.06M Sell
4,886
-169
-3% -$36.7K ﹤0.01% 1703
2025
Q1
$998K Sell
5,055
-1,096
-18% -$216K ﹤0.01% 1707
2024
Q4
$1.38M Sell
6,151
-745
-11% -$167K ﹤0.01% 1644
2024
Q3
$1.38M Buy
+6,896
New +$1.38M ﹤0.01% 1640
2019
Q4
Sell
-16,851
Closed -$2.03M 2135
2019
Q3
$2.03M Buy
+16,851
New +$2.03M ﹤0.01% 1583