WA
WestEnd Advisors’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 | $213M | Buy |
981,809
+55,841
| +6% | +$12.1M | 5.29% | 6 |
|
|
2025
Q1 | $183M | Sell |
925,968
-45,742
| -5% | -$9.03M | 4.85% | 8 |
|
|
2024
Q4 | $218M | Sell |
971,710
-67,440
| -6% | -$15.1M | 5.55% | 6 |
|
|
2024
Q3 | $208M | Buy |
1,039,150
+35,377
| +4% | +$7.09M | 5.11% | 6 |
|
|
2024
Q2 | $183M | Buy |
1,003,773
+15,714
| +2% | +$2.87M | 4.73% | 6 |
|
|
2024
Q1 | $182M | Buy |
988,059
+23,759
| +2% | +$4.37M | 4.71% | 6 |
|
|
2023
Q4 | $172M | Sell |
964,300
-59,494
| -6% | -$10.6M | 4.73% | 7 |
|
|
2023
Q3 | $165M | Buy |
1,023,794
+44,545
| +5% | +$7.17M | 4.96% | 7 |
|
|
2023
Q2 | $166M | Buy |
+979,249
| New | +$166M | 4.9% | 7 |
|
|
2023
Q1 | – | Sell |
-881,442
| Closed | -$114M | – | 7 |
|
|
2022
Q4 | $114M | Sell |
881,442
-58,842
| -6% | -$7.6M | 3.72% | 9 |
|
|
2022
Q3 | $134M | Sell |
940,284
-79,609
| -8% | -$11.3M | 4.49% | 8 |
|
|
2022
Q2 | $140M | Buy |
+1,019,893
| New | +$140M | 4.42% | 7 |
|
|
2022
Q1 | – | Sell |
-1,167,163
| Closed | -$239M | – | 8 |
|
|
2021
Q4 | $239M | Buy |
+1,167,163
| New | +$239M | 6.49% | 5 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2021
Q2 | – | Sell |
-813,524
| Closed | -$137M | – | 5 |
|
|
2021
Q1 | $137M | Buy |
813,524
+200,823
| +33% | +$33.8M | 5.48% | 6 |
|
|
2020
Q4 | $98.5M | Buy |
612,701
+238,080
| +64% | +$38.3M | 4.98% | 6 |
|
|
2020
Q3 | $55.1M | Sell |
374,621
-1,694
| -0.5% | -$249K | 3.24% | 10 |
|
|
2020
Q2 | $48.1M | Buy |
376,315
+382
| +0.1% | +$48.8K | 3.23% | 6 |
|
|
2020
Q1 | $36.9M | Buy |
375,933
+99,925
| +36% | +$9.8M | 3.08% | 5 |
|
|
2019
Q4 | $34.6M | Buy |
276,008
+21,190
| +8% | +$2.66M | 2.61% | 14 |
|
|
2019
Q3 | $30.8M | Buy |
254,818
+35,909
| +16% | +$4.33M | 2.52% | 19 |
|
|
2019
Q2 | $26.1M | Buy |
218,909
+49,567
| +29% | +$5.91M | 2.27% | 25 |
|
|
2019
Q1 | $19.3M | Sell |
169,342
-35,652
| -17% | -$4.06M | 1.81% | 26 |
|
|
2018
Q4 | $20.3M | Buy |
204,994
+34,843
| +20% | +$3.45M | 2.18% | 26 |
|
|
2018
Q3 | $19.9M | Sell |
170,151
-60,758
| -26% | -$7.12M | 1.91% | 24 |
|
|
2018
Q2 | $25.2M | Buy |
230,909
+13,977
| +6% | +$1.53M | 2.62% | 24 |
|
|
2018
Q1 | $22M | Buy |
216,932
+29,037
| +15% | +$2.94M | 2.07% | 24 |
|
|
2017
Q4 | $18.5M | Buy |
187,895
+30,437
| +19% | +$3M | 1.71% | 25 |
|
|
2017
Q3 | $14.2M | Buy |
157,458
+29,871
| +23% | +$2.69M | 1.24% | 24 |
|
|
2017
Q2 | $11.4M | Buy |
127,587
+31,626
| +33% | +$2.83M | 0.98% | 24 |
|
|
2017
Q1 | $8.44M | Buy |
95,961
+27,757
| +41% | +$2.44M | 0.71% | 24 |
|
|
2016
Q4 | $5.55M | Buy |
68,204
+24,239
| +55% | +$1.97M | 0.44% | 25 |
|
|
2016
Q3 | $3.52M | Buy |
43,965
+19,231
| +78% | +$1.54M | 0.25% | 25 |
|
|
2016
Q2 | $1.93M | Sell |
24,734
-4,098
| -14% | -$320K | 0.1% | 25 |
|
|
2016
Q1 | $2.28M | Buy |
28,832
+4,872
| +20% | +$385K | 0.11% | 22 |
|
|
2015
Q4 | $1.87M | Buy |
23,960
+3,190
| +15% | +$249K | 0.09% | 24 |
|
|
2015
Q3 | $1.54M | Buy |
20,770
+4,326
| +26% | +$321K | 0.08% | 23 |
|
|
2015
Q2 | $1.26M | Buy |
16,444
+2,613
| +19% | +$200K | 0.06% | 22 |
|
|
2015
Q1 | $1.04M | Sell |
13,831
-1,352
| -9% | -$102K | 0.05% | 22 |
|
|
2014
Q4 | $1.1M | Buy |
15,183
+690
| +5% | +$49.8K | 0.05% | 23 |
|
|
2014
Q3 | $967K | Buy |
14,493
+5,205
| +56% | +$347K | 0.05% | 23 |
|
|
2014
Q2 | $620K | Buy |
9,288
+2,958
| +47% | +$197K | 0.03% | 25 |
|
|
2014
Q1 | $410K | Sell |
6,330
-1,346
| -18% | -$87.1K | 0.02% | 26 |
|
|
2013
Q4 | $513K | Sell |
7,676
-1,372
| -15% | -$91.7K | 0.02% | 27 |
|
|
2013
Q3 | $549K | Sell |
9,048
-8,800
| -49% | -$534K | 0.02% | 27 |
|
|
2013
Q2 | $1.01M | Buy |
+17,848
| New | +$1.01M | 0.03% | 27 |
|