Maven Securities’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 | $1.14M | Sell |
5,228
-42,116
| -89% | -$9.15M | 0.03% | 53 |
|
|
2025
Q1 | $9.35M | Buy |
47,344
+17,854
| +61% | +$3.53M | 0.29% | 6 |
|
|
2024
Q4 | $6.62M | Buy |
+29,490
| New | +$6.62M | 0.16% | 12 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2024
Q2 | – | Sell |
-26,540
| Closed | -$4.88M | – | 549 |
|
|
2024
Q1 | $4.88M | Sell |
26,540
-12,353
| -32% | -$2.27M | 0.29% | 41 |
|
|
2023
Q4 | $6.95M | Buy |
38,893
+35,444
| +1,028% | +$6.34M | 0.14% | 22 |
|
|
2023
Q3 | $555K | Buy |
+3,449
| New | +$555K | 0.01% | 175 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2023
Q1 | – | Sell |
-2,675
| Closed | -$346K | – | 540 |
|
|
2022
Q4 | $346K | Sell |
2,675
-12,827
| -83% | -$1.66M | 0.01% | 152 |
|
|
2022
Q3 | $2.21M | Sell |
15,502
-12,690
| -45% | -$1.81M | 0.04% | 92 |
|
|
2022
Q2 | $3.88M | Buy |
28,192
+17,949
| +175% | +$2.47M | 0.12% | 29 |
|
|
2022
Q1 | $1.9M | Buy |
+10,243
| New | +$1.9M | 0.07% | 63 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2021
Q1 | – | Sell |
-87,783
| Closed | -$14.1M | – | 1058 |
|
|
2020
Q4 | $14.1M | Buy |
+87,783
| New | +$14.1M | 1.4% | 8 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q2 | – | Sell |
-10,718
| Closed | -$1.05M | – | 357 |
|
|
2020
Q1 | $1.05M | Sell |
10,718
-18,578
| -63% | -$1.82M | 0.13% | 37 |
|
|
2019
Q4 | $3.66M | Buy |
29,296
+24,851
| +559% | +$3.11M | 0.33% | 18 |
|
|
2019
Q3 | $535K | Buy |
+4,445
| New | +$535K | 0.17% | 105 |
|