Wells Fargo’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 | $584M | Sell |
2,686,357
-275,487
| -9% | -$59.9M | 0.12% | 154 |
|
|
2025
Q1 | $585M | Buy |
2,961,844
+139
| +0% | +$27.4K | 0.13% | 148 |
|
|
2024
Q4 | $664M | Buy |
2,961,705
+139,326
| +5% | +$31.3M | 0.15% | 129 |
|
|
2024
Q3 | $566M | Sell |
2,822,379
-15,374
| -0.5% | -$3.08M | 0.13% | 147 |
|
|
2024
Q2 | $518M | Sell |
2,837,753
-72,595
| -2% | -$13.2M | 0.13% | 152 |
|
|
2024
Q1 | $535M | Buy |
2,910,348
+274,725
| +10% | +$50.5M | 0.13% | 146 |
|
|
2023
Q4 | $471M | Sell |
2,635,623
-37,876
| -1% | -$6.77M | 0.12% | 158 |
|
|
2023
Q3 | $430M | Buy |
2,673,499
+930,693
| +53% | +$150M | 0.13% | 156 |
|
|
2023
Q2 | $296M | Buy |
1,742,806
+4,841
| +0.3% | +$822K | 0.08% | 212 |
|
|
2023
Q1 | $260M | Sell |
1,737,965
-439,468
| -20% | -$65.7M | 0.07% | 225 |
|
|
2022
Q4 | $281M | Sell |
2,177,433
-309,238
| -12% | -$39.9M | 0.08% | 214 |
|
|
2022
Q3 | $354M | Sell |
2,486,671
-484,889
| -16% | -$69.1M | 0.12% | 164 |
|
|
2022
Q2 | $409M | Sell |
2,971,560
-194,532
| -6% | -$26.7M | 0.13% | 152 |
|
|
2022
Q1 | $586M | Sell |
3,166,092
-583,656
| -16% | -$108M | 0.15% | 135 |
|
|
2021
Q4 | $767M | Buy |
3,749,748
+325,221
| +9% | +$66.5M | 0.19% | 121 |
|
|
2021
Q3 | $615M | Sell |
3,424,527
-794,158
| -19% | -$143M | 0.14% | 144 |
|
|
2021
Q2 | $753M | Sell |
4,218,685
-771,163
| -15% | -$138M | 0.17% | 124 |
|
|
2021
Q1 | $839M | Buy |
4,989,848
+856,114
| +21% | +$144M | 0.19% | 111 |
|
|
2020
Q4 | $665M | Sell |
4,133,734
-159,448
| -4% | -$25.6M | 0.16% | 136 |
|
|
2020
Q3 | $631M | Sell |
4,293,182
-120,710
| -3% | -$17.7M | 0.17% | 128 |
|
|
2020
Q2 | $564M | Buy |
4,413,892
+1,324,159
| +43% | +$169M | 0.16% | 138 |
|
|
2020
Q1 | $303M | Sell |
3,089,733
-2,204,108
| -42% | -$216M | 0.1% | 193 |
|
|
2019
Q4 | $664M | Sell |
5,293,841
-357,733
| -6% | -$44.9M | 0.18% | 122 |
|
|
2019
Q3 | $682M | Sell |
5,651,574
-89,123
| -2% | -$10.8M | 0.19% | 115 |
|
|
2019
Q2 | $684M | Sell |
5,740,697
-200,583
| -3% | -$23.9M | 0.2% | 116 |
|
|
2019
Q1 | $676M | Sell |
5,941,280
-131,917
| -2% | -$15M | 0.2% | 111 |
|
|
2018
Q4 | $601M | Sell |
6,073,197
-739,995
| -11% | -$73.3M | 0.2% | 115 |
|
|
2018
Q3 | $799M | Sell |
6,813,192
-1,772,460
| -21% | -$208M | 0.23% | 96 |
|
|
2018
Q2 | $938M | Sell |
8,585,652
-208,734
| -2% | -$22.8M | 0.28% | 73 |
|
|
2018
Q1 | $891M | Buy |
8,794,386
+579,947
| +7% | +$58.7M | 0.26% | 76 |
|
|
2017
Q4 | $811M | Sell |
8,214,439
-737,901
| -8% | -$72.8M | 0.23% | 85 |
|
|
2017
Q3 | $806M | Buy |
8,952,340
+679,437
| +8% | +$61.2M | 0.25% | 83 |
|
|
2017
Q2 | $742M | Sell |
8,272,903
-341,633
| -4% | -$30.6M | 0.24% | 84 |
|
|
2017
Q1 | $758M | Buy |
8,614,536
+290,956
| +3% | +$25.6M | 0.25% | 83 |
|
|
2016
Q4 | $678M | Buy |
8,323,580
+241,255
| +3% | +$19.6M | 0.24% | 96 |
|
|
2016
Q3 | $647M | Buy |
8,082,325
+163,397
| +2% | +$13.1M | 0.24% | 87 |
|
|
2016
Q2 | $618M | Sell |
7,918,928
-180,345
| -2% | -$14.1M | 0.24% | 89 |
|
|
2016
Q1 | $641M | Sell |
8,099,273
-469,813
| -5% | -$37.2M | 0.26% | 86 |
|
|
2015
Q4 | $670M | Buy |
8,569,086
+418,968
| +5% | +$32.7M | 0.26% | 76 |
|
|
2015
Q3 | $605M | Sell |
8,150,118
-414,627
| -5% | -$30.8M | 0.25% | 82 |
|
|
2015
Q2 | $655M | Buy |
8,564,745
+303,497
| +4% | +$23.2M | 0.25% | 83 |
|
|
2015
Q1 | $622M | Buy |
8,261,248
+1,322,588
| +19% | +$99.7M | 0.24% | 90 |
|
|
2014
Q4 | $501M | Sell |
6,938,660
-304,648
| -4% | -$22M | 0.2% | 119 |
|
|
2014
Q3 | $483M | Buy |
7,243,308
+590,006
| +9% | +$39.3M | 0.2% | 115 |
|
|
2014
Q2 | $444M | Sell |
6,653,302
-357,611
| -5% | -$23.9M | 0.18% | 136 |
|
|
2014
Q1 | $454M | Sell |
7,010,913
-142,072
| -2% | -$9.19M | 0.19% | 131 |
|
|
2013
Q4 | $478M | Sell |
7,152,985
-178,560
| -2% | -$11.9M | 0.21% | 111 |
|
|
2013
Q3 | $445M | Sell |
7,331,545
-764,398
| -9% | -$46.3M | 0.21% | 112 |
|
|
2013
Q2 | $457M | Buy |
+8,095,943
| New | +$457M | 0.24% | 91 |
|