Mather Group’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 | – | Sell |
-317
| Closed | -$62.6K | – | 1749 |
|
|
2025
Q1 | $62.6K | Hold |
317
| – | – | ﹤0.01% | 857 |
|
|
2024
Q4 | $71.1K | Hold |
317
| – | – | ﹤0.01% | 800 |
|
|
2024
Q3 | $63.5K | Sell |
317
-216
| -41% | -$43.3K | ﹤0.01% | 828 |
|
|
2024
Q2 | $98K | Buy |
533
+67
| +14% | +$12.3K | ﹤0.01% | 814 |
|
|
2024
Q1 | $83.3K | Buy |
+466
| New | +$83.3K | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-141,107
| Closed | -$11.5M | – | 42 |
|
|
2016
Q4 | $11.5M | Sell |
141,107
-6,085
| -4% | -$495K | 2.02% | 16 |
|
|
2016
Q3 | $11.8M | Buy |
147,192
+8,175
| +6% | +$654K | 2.21% | 14 |
|
|
2016
Q2 | $10.9M | Buy |
139,017
+8,625
| +7% | +$673K | 2.2% | 15 |
|
|
2016
Q1 | $10.3M | Sell |
130,392
-51,887
| -28% | -$4.1M | 2.19% | 16 |
|
|
2015
Q4 | $14.2M | Sell |
182,279
-47,619
| -21% | -$3.72M | 3.3% | 12 |
|
|
2015
Q3 | $17.1M | Buy |
229,898
+24,988
| +12% | +$1.86M | 4.5% | 8 |
|
|
2015
Q2 | $15.4M | Hold |
204,910
| – | – | 4.07% | 13 |
|
|
2015
Q1 | $15.4M | Buy |
204,910
+12,556
| +7% | +$946K | 4.07% | 13 |
|
|
2014
Q4 | $13.9M | Buy |
192,354
+2,904
| +2% | +$210K | 4% | 12 |
|
|
2014
Q3 | $12.6M | Buy |
189,450
+11,662
| +7% | +$778K | 3.89% | 10 |
|
|
2014
Q2 | $11.9M | Buy |
177,788
+19,444
| +12% | +$1.3M | 3.85% | 10 |
|
|
2014
Q1 | $10.2M | Sell |
158,344
-97,707
| -38% | -$6.32M | 3.76% | 9 |
|
|
2013
Q4 | $17.1M | Buy |
256,051
+3,920
| +2% | +$262K | 6.51% | 5 |
|
|
2013
Q3 | $15.3M | Buy |
252,131
+2,154
| +0.9% | +$131K | 6.34% | 5 |
|
|
2013
Q2 | $14.1M | Buy |
+249,977
| New | +$14.1M | 6.09% | 6 |
|