SELECT SECTOR SPDR TR - SBI CONS DISCR (XLY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SBI CONS DISCR
Shares, excl. options Q3 2024
74.4M
Holdings value Q3 2024
$14.9B
Value change Q3 2024
-$1.17B
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
1102
Number of buys Q3 2024
442
Number of sells Q3 2024
-480
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 74.4M $14.9B -$1.17B $200.37 1,115
2024 Q2 79.6M $14.5B -$185M $182.40 1,105
2024 Q1 80.4M $14.8B +$364M $183.89 1,122
2023 Q4 78.4M $14B -$518M $178.81 1,130
2023 Q3 81.8M $13.2B +$447M $160.98 1,034
2023 Q2 78.9M $13.4B +$923M $169.81 1,019
2023 Q1 74.5M $11.1B -$306M $149.54 954
2022 Q4 76.2M $9.85B -$171M $129.16 948
2022 Q3 77.5M $11.1B -$540M $142.45 928
2022 Q2 82M $11.3B +$89.7M $137.48 924
2022 Q1 79.3M $14.7B -$1.02B $185.00 1,020
2021 Q4 84.2M $17.2B +$1.04B $204.44 1,111
2021 Q3 78.6M $14.1B -$257M $179.45 951
2021 Q2 79.8M $14.2B -$203M $178.55 952
2021 Q1 81.7M $13.7B -$342M $168.07 933
2020 Q4 84.3M $13.6B +$1.02B $160.78 954
2020 Q3 77.5M $11.4B +$511M $146.98 816
2020 Q2 74.2M $9.48B +$220M $127.71 769
2020 Q1 72.4M $7.1B -$1.21B $98.08 719
2019 Q4 83.2M $10.4B -$49.5M $125.42 804
2019 Q3 82.6M $9.97B -$40M $120.70 731
2019 Q2 83.4M $9.94B +$178M $119.20 711
2019 Q1 82.7M $9.37B -$421M $113.85 706
2018 Q4 85.4M $8.46B -$1.89B $99.01 683
2018 Q3 104M $12.2B +$1.11B $117.22 670
2018 Q2 93.9M $10.3B -$526M $109.30 658
2018 Q1 99.2M $10B -$363M $101.29 626
2017 Q4 103M $10.2B +$711M $98.69 606
2017 Q3 95.4M $8.6B +$592M $90.08 511
2017 Q2 88.9M $7.97B -$371M $89.63 531
2017 Q1 92.7M $8.16B +$158M $87.95 506
2016 Q4 91M $7.41B -$538M $81.40 504
2016 Q3 97.8M $7.82B -$323M $80.04 439
2016 Q2 103M $8B -$877M $78.06 439
2016 Q1 113M $8.93B +$456M $79.10 449
2015 Q4 107M $8.39B +$222M $78.16 486
2015 Q3 100M $7.45B +$475M $74.26 427
2015 Q2 109M $8.32B -$439M $76.48 431
2015 Q1 112M $8.47B +$1.25B $75.35 433
2014 Q4 97.1M $7B +$463M $72.15 409
2014 Q3 87.3M $5.77B +$1.07B $66.69 326
2014 Q2 70.5M $4.7B -$382M $66.74 299
2014 Q1 76.3M $4.94B -$617M $64.72 304