SELECT SECTOR SPDR TR - SBI CONS DISCR (XLY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SBI CONS DISCR
Shares, excl. options Q1 2024
76.7 M
Holdings value Q1 2024
$14.1 B
Value change Q1 2024
+$383 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
1087
Number of buys Q1 2024
476
Number of sells Q1 2024
-463
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.008%
CUSIP
81369Y407
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 76.7 M $14.1 B +$383 M $183.89 1,087
2023 Q4 75.1 M $13.4 B -$494 M $178.81 1,109
2023 Q3 77.8 M $12.5 B +$388 M $160.98 1,025
2023 Q2 75.2 M $12.8 B +$890 M $169.81 1,010
2023 Q1 73.2 M $10.9 B -$308 M $149.54 941
2022 Q4 75.7 M $9.79 B -$185 M $129.16 937
2022 Q3 75.9 M $10.8 B -$515 M $142.45 915
2022 Q2 79.9 M $11 B +$109 M $137.48 913
2022 Q1 77.4 M $14.3 B -$919 M $185.00 1,012
2021 Q4 83.3 M $17 B +$925 M $204.44 1,108
2021 Q3 77.4 M $13.9 B -$211 M $179.45 942
2021 Q2 79 M $14.1 B -$285 M $178.55 951
2021 Q1 81.3 M $13.7 B -$119 M $168.07 927
2020 Q4 81.9 M $13.2 B +$819 M $160.78 938
2020 Q3 76.7 M $11.3 B +$506 M $146.98 813
2020 Q2 73 M $9.32 B +$185 M $127.71 763
2020 Q1 71.4 M $7 B -$1.21 B $98.08 710
2019 Q4 82.5 M $10.3 B -$50.9 M $125.42 795
2019 Q3 82.4 M $9.95 B -$48.9 M $120.70 727
2019 Q2 82.7 M $9.86 B +$186 M $119.20 701
2019 Q1 81.7 M $9.25 B -$411 M $113.85 699
2018 Q4 84.9 M $8.41 B -$1.96 B $99.01 672
2018 Q3 97.9 M $11.5 B +$893 M $117.22 663
2018 Q2 92.8 M $10.1 B -$571 M $109.30 649
2018 Q1 99.1 M $10 B -$365 M $101.29 619
2017 Q4 103 M $10.2 B +$714 M $98.69 602
2017 Q3 95.3 M $8.58 B +$618 M $90.08 511
2017 Q2 88.7 M $7.95 B -$372 M $89.63 537
2017 Q1 92.4 M $8.13 B +$160 M $87.95 508
2016 Q4 91 M $7.41 B -$539 M $81.40 510
2016 Q3 97.8 M $7.82 B -$322 M $80.04 449
2016 Q2 101 M $7.89 B -$855 M $78.06 446
2016 Q1 113 M $8.92 B +$463 M $79.10 452
2015 Q4 107 M $8.38 B +$295 M $78.16 488
2015 Q3 100 M $7.45 B +$474 M $74.26 430
2015 Q2 108 M $8.3 B -$577 M $76.48 440
2015 Q1 112 M $8.47 B +$1.25 B $75.35 439
2014 Q4 97.1 M $7 B +$462 M $72.15 408
2014 Q3 87.2 M $5.77 B +$1.07 B $66.69 324
2014 Q2 70.5 M $4.7 B -$382 M $66.74 307
2014 Q1 76.3 M $4.94 B -$619 M $64.72 308