William Blair & Company’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 | $4.29M | Sell |
39,320
-645
| -2% | -$75.4K | 0.01% | 538 |
|
|
2025
Q4 | $4.77M | Sell |
39,965
-18,119
| -31% | -$2.15M | 0.01% | 528 |
|
|
2025
Q3 | $6.96M | Sell |
58,084
-5,544
| -9% | -$634K | 0.02% | 442 |
|
|
2025
Q2 | $6.91M | Buy |
63,628
+1,374
| +2% | +$141K | 0.02% | 425 |
|
|
2025
Q1 | $6.15M | Buy |
62,254
+21,326
| +52% | +$2.31M | 0.02% | 428 |
|
|
2024
Q4 | $4.59M | Buy |
40,928
+340
| +0.8% | +$36.4K | 0.01% | 517 |
|
|
2024
Q3 | $4.07M | Buy |
40,588
+504
| +1% | +$47.1K | 0.01% | 545 |
|
|
2024
Q2 | $3.66M | Buy |
40,084
+1,306
| +3% | +$116K | 0.01% | 550 |
|
|
2024
Q1 | $3.57M | Sell |
38,778
-1,224
| -3% | -$109K | 0.01% | 555 |
|
|
2023
Q4 | $3.58M | Buy |
40,002
+5,340
| +15% | +$442K | 0.01% | 536 |
|
|
2023
Q3 | $2.79M | Buy |
34,662
+2,726
| +9% | +$230K | 0.01% | 581 |
|
|
2023
Q2 | $2.71M | Buy |
31,936
+1,168
| +4% | +$89.4K | 0.01% | 594 |
|
|
2023
Q1 | $2.3M | Sell |
30,768
-794
| -3% | -$56.9K | 0.01% | 619 |
|
|
2022
Q4 | $2.04M | Sell |
31,562
-15,376
| -33% | -$1.07M | 0.01% | 626 |
|
|
2022
Q3 | $3.34M | Sell |
46,938
-1,204
| -3% | -$94.2K | 0.02% | 506 |
|
|
2022
Q2 | $3.31M | Buy |
48,142
+4,344
| +10% | +$342K | 0.01% | 517 |
|
|
2022
Q1 | $4.05M | Sell |
43,798
-780
| -2% | -$71.4K | 0.01% | 519 |
|
|
2021
Q4 | $4.56M | Buy |
44,578
+80
| +0.2% | +$7.97K | 0.01% | 496 |
|
|
2021
Q3 | $3.99M | Sell |
44,498
-164
| -0.4% | -$14.9K | 0.01% | 505 |
|
|
2021
Q2 | $3.99M | Buy |
44,662
+1,598
| +4% | +$139K | 0.01% | 513 |
|
|
2021
Q1 | $3.62M | Sell |
43,064
-3,300
| -7% | -$275K | 0.01% | 527 |
|
|
2020
Q4 | $3.73M | Buy |
46,364
+10,346
| +29% | +$798K | 0.01% | 499 |
|
|
2020
Q3 | $2.65M | Sell |
36,018
-2,388
| -6% | -$169K | 0.01% | 527 |
|
|
2020
Q2 | $2.45M | Buy |
38,406
+2,486
| +7% | +$147K | 0.01% | 514 |
|
|
2020
Q1 | $1.76M | Buy |
35,920
+11,012
| +44% | +$650K | 0.01% | 538 |
|
|
2019
Q4 | $1.56M | Sell |
24,908
-1,512
| -6% | -$92K | 0.01% | 660 |
|
|
2019
Q3 | $1.59M | Sell |
26,420
-926
| -3% | -$55.8K | 0.01% | 636 |
|
|
2019
Q2 | $1.63M | Sell |
27,346
-1,936
| -7% | -$113K | 0.01% | 636 |
|
|
2019
Q1 | $1.67M | Sell |
29,282
-4,342
| -13% | -$235K | 0.01% | 608 |
|
|
2018
Q4 | $1.67M | Sell |
33,624
-9,020
| -21% | -$477K | 0.01% | 568 |
|
|
2018
Q3 | $2.5M | Buy |
42,644
+5,144
| +14% | +$293K | 0.02% | 507 |
|
|
2018
Q2 | $2.05M | Sell |
37,500
-2,706
| -7% | -$143K | 0.01% | 550 |
|
|
2018
Q1 | $2.04M | Sell |
40,206
-1,682
| -4% | -$87.7K | 0.01% | 548 |
|
|
2017
Q4 | $2.07M | Sell |
41,888
-4,280
| -9% | -$201K | 0.01% | 565 |
|
|
2017
Q3 | $2.08M | Sell |
46,168
-8,752
| -16% | -$394K | 0.02% | 546 |
|
|
2017
Q2 | $2.46M | Buy |
54,920
+26,042
| +90% | +$1.17M | 0.02% | 521 |
|
|
2017
Q1 | $1.26M | Buy |
28,878
+1,972
| +7% | +$84.5K | 0.01% | 645 |
|
|
2016
Q4 | $1.09M | Sell |
26,906
-106,322
| -80% | -$4.29M | 0.01% | 635 |
|
|
2016
Q3 | $5.33M | Sell |
133,228
-11,334
| -8% | -$457K | 0.05% | 298 |
|
|
2016
Q2 | $5.64M | Buy |
144,562
+131,694
| +1,023% | +$5.18M | 0.05% | 277 |
|
|
2016
Q1 | $509K | Buy |
12,868
+40
| +0.3% | +$1.49K | ﹤0.01% | 786 |
|
|
2015
Q4 | $501K | Sell |
12,828
-18,100
| -59% | -$718K | ﹤0.01% | 805 |
|
|
2015
Q3 | $1.15M | Buy |
30,928
+4,072
| +15% | +$156K | 0.01% | 720 |
|
|
2015
Q2 | $1.03M | Buy |
26,856
+254
| +1% | +$9.72K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1M | Buy |
26,602
+16,130
| +154% | +$593K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $378K | Buy |
+10,472
| New | +$359K | ﹤0.01% | 1773 |
|
Other funds holding XLY
