Main Management ETF Advisors’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 | $171M | Buy |
+786,169
| New | +$171M | 7.1% | 8 |
|
|
2025
Q1 | – | Sell |
-497,620
| Closed | -$112M | – | 223 |
|
|
2024
Q4 | $112M | Buy |
497,620
+251,250
| +102% | +$56.4M | 5.06% | 7 |
|
|
2024
Q3 | $49.4M | Buy |
+246,370
| New | +$49.4M | 2.34% | 10 |
|
|
2023
Q1 | – | Sell |
-357,700
| Closed | -$46.2M | – | 41 |
|
|
2022
Q4 | $46.2M | Buy |
+357,700
| New | +$46.2M | 4.31% | 11 |
|
|
2022
Q2 | – | Sell |
-313,600
| Closed | -$58M | – | 28 |
|
|
2022
Q1 | $58M | Buy |
313,600
+1,920
| +0.6% | +$355K | 5.39% | 10 |
|
|
2021
Q4 | $63.7M | Buy |
311,680
+16,000
| +5% | +$3.27M | 5.59% | 7 |
|
|
2021
Q3 | $53.1M | Buy |
295,680
+13,440
| +5% | +$2.41M | 5.36% | 10 |
|
|
2021
Q2 | $50.4M | Buy |
282,240
+14,720
| +6% | +$2.63M | 5.25% | 10 |
|
|
2021
Q1 | $45M | Buy |
267,520
+56,050
| +27% | +$9.42M | 5.31% | 10 |
|
|
2020
Q4 | $34M | Sell |
211,470
-570
| -0.3% | -$91.6K | 5.32% | 10 |
|
|
2020
Q3 | $31.2M | Sell |
212,040
-5,700
| -3% | -$838K | 5.5% | 9 |
|
|
2020
Q2 | $27.8M | Buy |
217,740
+9,690
| +5% | +$1.24M | 5.25% | 9 |
|
|
2020
Q1 | $20.4M | Buy |
+208,050
| New | +$20.4M | 4.88% | 8 |
|