Consumer Discretionary SPDR shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $14M | 124k | 108.98 |
| 2025-12-31 | $7.3M | 61k | 119.41 |
| 2025-09-30 | $5.9M | 25k | 239.64 |
| 2025-06-30 | $3.7M | 17k | 217.33 |
| 2025-03-31 | $3.4M | 17k | 197.46 |
| 2024-12-31 | $3.2M | 14k | 224.35 |
| 2024-09-30 | $1.8M | 9.0k | 197.44 |
| 2024-06-30 | $1.6M | 8.5k | 182.40 |
| 2024-03-31 | $1.1M | 5.9k | 183.88 |
| 2023-12-31 | $843k | 4.7k | 178.81 |
| 2023-09-30 | $810k | 5.0k | 160.98 |
| 2023-06-30 | $307k | 1.8k | 169.81 |
| 2023-03-31 | $265k | 1.8k | 149.54 |
| 2022-12-31 | $204k | 1.6k | 129.16 |
| 2022-09-30 | $432k | 3.0k | 142.43 |
| 2022-06-30 | $79k | 573 | 137.87 |
| 2022-03-31 | $107k | 578 | 185.12 |
| 2021-12-31 | $115k | 563 | 204.26 |
| 2021-09-30 | $101k | 563 | 179.40 |
| 2021-06-30 | $101k | 563 | 179.40 |
| 2021-03-31 | $11k | 63 | 174.60 |
| 2020-12-31 | $10k | 63 | 158.73 |
| 2020-09-30 | $104k | 705 | 147.52 |
More positions owned by O'shaughnessy Asset Management
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