Mathes Company’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 | $3.37M | Hold |
15,500
| – | – | 1.25% | 27 |
|
|
2025
Q1 | $3.06M | Sell |
15,500
-1,100
| -7% | -$217K | 1.24% | 30 |
|
|
2024
Q4 | $3.72M | Hold |
16,600
| – | – | 1.36% | 27 |
|
|
2024
Q3 | $3.33M | Hold |
16,600
| – | – | 1.17% | 30 |
|
|
2024
Q2 | $3.03M | Hold |
16,600
| – | – | 1.1% | 30 |
|
|
2024
Q1 | $3.05M | Hold |
16,600
| – | – | 1.14% | 31 |
|
|
2023
Q4 | $2.97M | Hold |
16,600
| – | – | 1.22% | 31 |
|
|
2023
Q3 | $2.67M | Sell |
16,600
-200
| -1% | -$32.2K | 1.24% | 29 |
|
|
2023
Q2 | $2.85M | Buy |
+16,800
| New | +$2.85M | 1.25% | 30 |
|
|
2022
Q4 | $2.23M | Hold |
17,300
| – | – | 1.13% | 34 |
|
|
2022
Q3 | $2.46M | Hold |
17,300
| – | – | 1.37% | 26 |
|
|
2022
Q2 | $2.38M | Hold |
17,300
| – | – | 1.16% | 35 |
|
|
2022
Q1 | $3.2M | Hold |
17,300
| – | – | 1.24% | 32 |
|
|
2021
Q4 | $3.54M | Hold |
17,300
| – | – | 1.21% | 34 |
|
|
2021
Q3 | $3.1M | Hold |
17,300
| – | – | 1.15% | 35 |
|
|
2021
Q2 | $3.09M | Hold |
17,300
| – | – | 1.11% | 39 |
|
|
2021
Q1 | $2.91M | Hold |
17,300
| – | – | 1.12% | 39 |
|
|
2020
Q4 | $2.78M | Hold |
17,300
| – | – | 1.13% | 38 |
|
|
2020
Q3 | $2.54M | Hold |
17,300
| – | – | 1.18% | 33 |
|
|
2020
Q2 | $2.21M | Hold |
17,300
| – | – | 1.1% | 37 |
|
|
2020
Q1 | $1.7M | Sell |
17,300
-197
| -1% | -$19.3K | 1.13% | 34 |
|
|
2019
Q4 | $2.19M | Hold |
17,497
| – | – | 1.02% | 41 |
|
|
2019
Q3 | $2.11M | Buy |
+17,497
| New | +$2.11M | 1.09% | 40 |
|