MWM
Mattern Wealth Management’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 | $360K | Sell |
1,658
-652
| -28% | -$142K | 0.08% | 111 |
|
|
2025
Q1 | $456K | Hold |
2,310
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $518K | Hold |
2,310
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $463K | Hold |
2,310
| – | – | 0.1% | 109 |
|
|
2024
Q2 | $421K | Hold |
2,310
| – | – | 0.1% | 119 |
|
|
2024
Q1 | $425K | Sell |
2,310
-253
| -10% | -$46.5K | 0.1% | 119 |
|
|
2023
Q4 | $458K | Buy |
2,563
+1
| +0% | +$179 | 0.12% | 114 |
|
|
2023
Q3 | $412K | Sell |
2,562
-409
| -14% | -$65.8K | 0.12% | 116 |
|
|
2023
Q2 | $505K | Sell |
2,971
-870
| -23% | -$148K | 0.15% | 107 |
|
|
2023
Q1 | $574K | Hold |
3,841
| – | – | 0.19% | 105 |
|
|
2022
Q4 | $496K | Buy |
3,841
+10
| +0.3% | +$1.29K | 0.2% | 103 |
|
|
2022
Q3 | $546K | Sell |
3,831
-110
| -3% | -$15.7K | 0.22% | 90 |
|
|
2022
Q2 | $542K | Sell |
3,941
-901
| -19% | -$124K | 0.21% | 93 |
|
|
2022
Q1 | $896K | Hold |
4,842
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $990K | Sell |
4,842
-135
| -3% | -$27.6K | 0.29% | 82 |
|
|
2021
Q3 | $893K | Sell |
4,977
-6
| -0.1% | -$1.08K | 0.3% | 79 |
|
|
2021
Q2 | $887K | Sell |
4,983
-75
| -1% | -$13.4K | 0.28% | 81 |
|
|
2021
Q1 | $850K | Sell |
5,058
-71
| -1% | -$11.9K | 0.3% | 85 |
|
|
2020
Q4 | $825K | Sell |
5,129
-203
| -4% | -$32.7K | 0.31% | 82 |
|
|
2020
Q3 | $784K | Buy |
5,332
+245
| +5% | +$36K | 0.34% | 79 |
|
|
2020
Q2 | $650K | Sell |
5,087
-1,338
| -21% | -$171K | 0.32% | 81 |
|
|
2020
Q1 | $630K | Sell |
6,425
-2,095
| -25% | -$205K | 0.45% | 69 |
|
|
2019
Q4 | $1.07M | Buy |
+8,520
| New | +$1.07M | 0.64% | 63 |
|