Marco Investment Management’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 | $213K | Buy |
+981
| New | +$213K | 0.02% | 208 |
|
|
2025
Q1 | – | Sell |
-996
| Closed | -$223K | – | 230 |
|
|
2024
Q4 | $223K | Sell |
996
-45
| -4% | -$10.1K | 0.02% | 200 |
|
|
2024
Q3 | $209K | Sell |
1,041
-132
| -11% | -$26.4K | 0.02% | 215 |
|
|
2024
Q2 | $214K | Buy |
1,173
+41
| +4% | +$7.48K | 0.02% | 199 |
|
|
2024
Q1 | $208K | Hold |
1,132
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $202K | Buy |
+1,132
| New | +$202K | 0.02% | 202 |
|
|
2022
Q1 | – | Sell |
-1,012
| Closed | -$207K | – | 227 |
|
|
2021
Q4 | $207K | Buy |
+1,012
| New | +$207K | 0.02% | 217 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$554K | – | 182 |
|
|
2018
Q4 | $554K | Sell |
5,600
-800
| -13% | -$79.1K | 0.11% | 121 |
|
|
2018
Q3 | $750K | Hold |
6,400
| – | – | 0.11% | 121 |
|
|
2018
Q2 | $700K | Buy |
+6,400
| New | +$700K | 0.11% | 120 |
|