MMFA
Main Management Fund Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
315,500
+23,000
| +8% | +$5M | 8.18% | 6 |
|
|
2025
Q1 | $57.8M | Buy |
292,500
+27,800
| +11% | +$5.49M | 8.47% | 6 |
|
|
2024
Q4 | $59.4M | Buy |
+264,700
| New | +$59.4M | 9.07% | 5 |
|
|
2023
Q4 | – | Sell |
-219,900
| Closed | -$35.4M | – | 10 |
|
|
2023
Q3 | $35.4M | Buy |
219,900
+29,400
| +15% | +$4.73M | 10.29% | 5 |
|
|
2023
Q2 | $32.3M | Buy |
190,500
+35,900
| +23% | +$6.1M | 10.42% | 4 |
|
|
2023
Q1 | $23.1M | Buy |
154,600
+28,400
| +23% | +$4.25M | 10.08% | 4 |
|
|
2022
Q4 | $16.3M | Buy |
+126,200
| New | +$16.3M | 10.28% | 2 |
|