Consumer Discretionary SPDR shares owned by Trust
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 13k | 239.64 |
| 2025-06-30 | $2.7M | 13k | 217.33 |
| 2025-03-31 | $3.5M | 18k | 197.46 |
| 2024-12-31 | $6.1M | 27k | 224.35 |
| 2024-09-30 | $5.2M | 26k | 200.36 |
| 2024-06-30 | $4.8M | 27k | 182.40 |
| 2024-03-31 | $4.9M | 27k | 183.89 |
| 2023-12-31 | $4.2M | 23k | 178.81 |
| 2023-09-30 | $3.5M | 22k | 160.98 |
| 2023-06-30 | $3.6M | 21k | 169.81 |
| 2023-03-31 | $3.3M | 22k | 149.54 |
| 2022-12-31 | $2.3M | 18k | 129.17 |
| 2022-09-30 | $2.8M | 20k | 142.44 |
| 2022-06-30 | $3.8M | 28k | 137.48 |
| 2022-03-31 | $5.8M | 31k | 184.99 |
| 2021-12-31 | $5.2M | 26k | 204.44 |
| 2021-09-30 | $5.1M | 29k | 179.45 |
| 2021-06-30 | $5.5M | 31k | 178.55 |
| 2021-03-31 | $5.2M | 31k | 168.06 |
| 2020-12-31 | $5.0M | 31k | 160.78 |
| 2020-09-30 | $3.8M | 26k | 146.97 |
| 2020-06-30 | $3.3M | 26k | 127.72 |
| 2020-03-31 | $2.9M | 29k | 98.08 |
| 2019-12-31 | $3.4M | 27k | 125.41 |
| 2019-09-30 | $3.0M | 25k | 120.68 |
| 2019-06-30 | $2.8M | 24k | 119.18 |
| 2019-03-31 | $116k | 1.0k | 114.17 |
| 2018-12-31 | $64k | 646 | 99.07 |
| 2018-09-30 | $41k | 354 | 115.82 |
| 2018-06-30 | $39k | 354 | 110.17 |
| 2018-03-31 | $72k | 711 | 101.27 |
| 2017-12-31 | $108k | 1.1k | 98.36 |
| 2017-03-31 | $18k | 200 | 90.00 |
| 2016-12-31 | $42k | 516 | 81.40 |
| 2016-09-30 | $56k | 695 | 80.58 |
| 2016-06-30 | $105k | 1.3k | 77.84 |
| 2016-03-31 | $109k | 1.4k | 79.33 |
| 2015-12-31 | $341k | 4.4k | 78.16 |
| 2015-09-30 | $101k | 1.4k | 74.59 |
| 2015-06-30 | $114k | 1.5k | 76.77 |
| 2015-03-31 | $117k | 1.6k | 75.14 |