William Blair & Company’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 | $6.91M | Buy |
31,814
+687
| +2% | +$149K | 0.02% | 425 |
|
|
2025
Q1 | $6.15M | Buy |
31,127
+10,663
| +52% | +$2.11M | 0.02% | 428 |
|
|
2024
Q4 | $4.59M | Buy |
20,464
+170
| +0.8% | +$38.1K | 0.01% | 517 |
|
|
2024
Q3 | $4.07M | Buy |
20,294
+252
| +1% | +$50.5K | 0.01% | 545 |
|
|
2024
Q2 | $3.66M | Buy |
20,042
+653
| +3% | +$119K | 0.01% | 550 |
|
|
2024
Q1 | $3.57M | Sell |
19,389
-612
| -3% | -$113K | 0.01% | 555 |
|
|
2023
Q4 | $3.58M | Buy |
20,001
+2,670
| +15% | +$477K | 0.01% | 536 |
|
|
2023
Q3 | $2.79M | Buy |
17,331
+1,363
| +9% | +$219K | 0.01% | 581 |
|
|
2023
Q2 | $2.71M | Buy |
15,968
+584
| +4% | +$99.2K | 0.01% | 594 |
|
|
2023
Q1 | $2.3M | Sell |
15,384
-397
| -3% | -$59.4K | 0.01% | 619 |
|
|
2022
Q4 | $2.04M | Sell |
15,781
-7,688
| -33% | -$993K | 0.01% | 626 |
|
|
2022
Q3 | $3.34M | Sell |
23,469
-602
| -3% | -$85.8K | 0.02% | 506 |
|
|
2022
Q2 | $3.31M | Buy |
24,071
+2,172
| +10% | +$299K | 0.01% | 517 |
|
|
2022
Q1 | $4.05M | Sell |
21,899
-390
| -2% | -$72.1K | 0.01% | 519 |
|
|
2021
Q4 | $4.56M | Buy |
22,289
+40
| +0.2% | +$8.18K | 0.01% | 496 |
|
|
2021
Q3 | $3.99M | Sell |
22,249
-82
| -0.4% | -$14.7K | 0.01% | 505 |
|
|
2021
Q2 | $3.99M | Buy |
22,331
+799
| +4% | +$143K | 0.01% | 513 |
|
|
2021
Q1 | $3.62M | Sell |
21,532
-1,650
| -7% | -$277K | 0.01% | 527 |
|
|
2020
Q4 | $3.73M | Buy |
23,182
+5,173
| +29% | +$832K | 0.01% | 499 |
|
|
2020
Q3 | $2.65M | Sell |
18,009
-1,194
| -6% | -$175K | 0.01% | 527 |
|
|
2020
Q2 | $2.45M | Buy |
19,203
+1,243
| +7% | +$159K | 0.01% | 514 |
|
|
2020
Q1 | $1.76M | Buy |
17,960
+5,506
| +44% | +$540K | 0.01% | 538 |
|
|
2019
Q4 | $1.56M | Sell |
12,454
-756
| -6% | -$94.8K | 0.01% | 660 |
|
|
2019
Q3 | $1.59M | Sell |
13,210
-463
| -3% | -$55.9K | 0.01% | 636 |
|
|
2019
Q2 | $1.63M | Sell |
13,673
-968
| -7% | -$115K | 0.01% | 636 |
|
|
2019
Q1 | $1.67M | Sell |
14,641
-2,171
| -13% | -$247K | 0.01% | 608 |
|
|
2018
Q4 | $1.67M | Sell |
16,812
-4,510
| -21% | -$447K | 0.01% | 568 |
|
|
2018
Q3 | $2.5M | Buy |
21,322
+2,572
| +14% | +$301K | 0.02% | 507 |
|
|
2018
Q2 | $2.05M | Sell |
18,750
-1,353
| -7% | -$148K | 0.01% | 550 |
|
|
2018
Q1 | $2.04M | Sell |
20,103
-841
| -4% | -$85.2K | 0.01% | 548 |
|
|
2017
Q4 | $2.07M | Sell |
20,944
-2,140
| -9% | -$211K | 0.01% | 565 |
|
|
2017
Q3 | $2.08M | Sell |
23,084
-4,376
| -16% | -$394K | 0.02% | 546 |
|
|
2017
Q2 | $2.46M | Buy |
27,460
+13,021
| +90% | +$1.17M | 0.02% | 521 |
|
|
2017
Q1 | $1.26M | Buy |
14,439
+986
| +7% | +$86.3K | 0.01% | 645 |
|
|
2016
Q4 | $1.1M | Sell |
13,453
-53,161
| -80% | -$4.33M | 0.01% | 634 |
|
|
2016
Q3 | $5.33M | Sell |
66,614
-5,667
| -8% | -$454K | 0.05% | 298 |
|
|
2016
Q2 | $5.64M | Buy |
72,281
+65,847
| +1,023% | +$5.14M | 0.05% | 277 |
|
|
2016
Q1 | $509K | Buy |
6,434
+20
| +0.3% | +$1.58K | ﹤0.01% | 786 |
|
|
2015
Q4 | $501K | Sell |
6,414
-9,050
| -59% | -$707K | ﹤0.01% | 803 |
|
|
2015
Q3 | $1.15M | Buy |
15,464
+2,036
| +15% | +$151K | 0.01% | 720 |
|
|
2015
Q2 | $1.03M | Buy |
13,428
+127
| +1% | +$9.7K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $1M | Buy |
13,301
+8,065
| +154% | +$607K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $378K | Buy |
+5,236
| New | +$378K | ﹤0.01% | 1769 |
|