Mather Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.1K | Buy |
+634
| New | +$74.1K | ﹤0.01% | 987 |
|
|
2025
Q4 | – | Sell |
-634
| Closed | -$76K | – | 1670 |
|
|
2025
Q3 | $76K | Buy |
+634
| New | +$72.6K | ﹤0.01% | 817 |
|
|
2025
Q2 | – | Sell |
-634
| Closed | -$62.6K | – | 1754 |
|
|
2025
Q1 | $62.6K | Hold |
634
| – | – | ﹤0.01% | 858 |
|
|
2024
Q4 | $71.1K | Hold |
634
| – | – | ﹤0.01% | 800 |
|
|
2024
Q3 | $63.5K | Sell |
634
-432
| -41% | -$40.4K | ﹤0.01% | 828 |
|
|
2024
Q2 | $98K | Buy |
1,066
+134
| +14% | +$11.9K | ﹤0.01% | 814 |
|
|
2024
Q1 | $83.3K | Buy |
+932
| New | +$83K | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-282,214
| Closed | -$11.5M | – | 42 |
|
|
2016
Q4 | $11.5M | Sell |
282,214
-12,170
| -4% | -$492K | 2.02% | 16 |
|
|
2016
Q3 | $11.8M | Buy |
294,384
+16,350
| +6% | +$659K | 2.21% | 14 |
|
|
2016
Q2 | $10.9M | Buy |
278,034
+17,250
| +7% | +$679K | 2.2% | 15 |
|
|
2016
Q1 | $10.3M | Sell |
260,784
-103,774
| -28% | -$3.87M | 2.19% | 16 |
|
|
2015
Q4 | $14.2M | Sell |
364,558
-95,238
| -21% | -$3.78M | 3.3% | 12 |
|
|
2015
Q3 | $17.1M | Buy |
459,796
+49,976
| +12% | +$1.92M | 4.5% | 8 |
|
|
2015
Q2 | $15.4M | Hold |
409,820
| – | – | 4.07% | 13 |
|
|
2015
Q1 | $15.4M | Buy |
409,820
+25,112
| +7% | +$923K | 4.07% | 13 |
|
|
2014
Q4 | $13.9M | Buy |
384,708
+5,808
| +2% | +$199K | 4% | 12 |
|
|
2014
Q3 | $12.6M | Buy |
378,900
+23,324
| +7% | +$788K | 3.89% | 10 |
|
|
2014
Q2 | $11.9M | Buy |
355,576
+38,888
| +12% | +$1.26M | 3.85% | 10 |
|
|
2014
Q1 | $10.2M | Sell |
316,688
-195,414
| -38% | -$6.37M | 3.76% | 9 |
|
|
2013
Q4 | $17.1M | Buy |
512,102
+7,840
| +2% | +$249K | 6.51% | 5 |
|
|
2013
Q3 | $15.3M | Buy |
504,262
+4,308
| +0.9% | +$128K | 6.34% | 5 |
|
|
2013
Q2 | $14.1M | Buy |
+499,954
| New | +$13.8M | 6.09% | 6 |
|
Other funds holding XLY
