ML
McAdam LLC’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 | $617K | Buy |
2,841
+125
| +5% | +$27.2K | 0.03% | 183 |
|
|
2025
Q1 | $536K | Sell |
2,716
-428
| -14% | -$84.5K | 0.03% | 183 |
|
|
2024
Q4 | $705K | Sell |
3,144
-61
| -2% | -$13.7K | 0.04% | 164 |
|
|
2024
Q3 | $642K | Buy |
3,205
+198
| +7% | +$39.7K | 0.04% | 169 |
|
|
2024
Q2 | $548K | Sell |
3,007
-108
| -3% | -$19.7K | 0.03% | 168 |
|
|
2024
Q1 | $573K | Buy |
3,115
+108
| +4% | +$19.9K | 0.04% | 160 |
|
|
2023
Q4 | $538K | Hold |
3,007
| – | – | 0.04% | 159 |
|
|
2023
Q3 | $484K | Sell |
3,007
-61
| -2% | -$9.82K | 0.04% | 159 |
|
|
2023
Q2 | $521K | Hold |
3,068
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $459K | Sell |
3,068
-319
| -9% | -$47.7K | 0.04% | 156 |
|
|
2022
Q4 | $692K | Buy |
3,387
+231
| +7% | +$47.2K | 0.07% | 89 |
|
|
2022
Q3 | $450K | Buy |
3,156
+1
| +0% | +$143 | 0.05% | 134 |
|
|
2022
Q2 | $434K | Sell |
3,155
-229
| -7% | -$31.5K | 0.05% | 144 |
|
|
2022
Q1 | $626K | Sell |
3,384
-3
| -0.1% | -$555 | 0.06% | 97 |
|
|
2021
Q4 | $692K | Sell |
3,387
-10
| -0.3% | -$2.04K | 0.07% | 89 |
|
|
2021
Q3 | $610K | Hold |
3,397
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $626K | Buy |
3,397
+45
| +1% | +$8.29K | 0.07% | 85 |
|
|
2021
Q1 | $563K | Buy |
3,352
+264
| +9% | +$44.3K | 0.08% | 84 |
|
|
2020
Q4 | $511K | Buy |
3,088
+180
| +6% | +$29.8K | 0.08% | 85 |
|
|
2020
Q3 | $427K | Buy |
2,908
+235
| +9% | +$34.5K | 0.08% | 76 |
|
|
2020
Q2 | $341K | Sell |
2,673
-124
| -4% | -$15.8K | 0.07% | 78 |
|
|
2020
Q1 | $274K | Hold |
2,797
| – | – | 0.07% | 77 |
|
|
2019
Q4 | $351K | Hold |
2,797
| – | – | 0.08% | 56 |
|
|
2019
Q3 | $338K | Hold |
2,797
| – | – | 0.09% | 55 |
|
|
2019
Q2 | $333K | Buy |
2,797
+162
| +6% | +$19.3K | 0.1% | 52 |
|
|
2019
Q1 | $300K | Hold |
2,635
| – | – | 0.1% | 51 |
|
|
2018
Q4 | $261K | Sell |
2,635
-110
| -4% | -$10.9K | 0.1% | 54 |
|
|
2018
Q3 | $316K | Buy |
2,745
+416
| +18% | +$47.9K | 0.12% | 47 |
|
|
2018
Q2 | $255K | Buy |
2,329
+75
| +3% | +$8.21K | 0.1% | 47 |
|
|
2018
Q1 | $228K | Hold |
2,254
| – | – | 0.1% | 52 |
|
|
2017
Q4 | $203K | Hold |
2,254
| – | – | 0.14% | 45 |
|
|
2017
Q3 | $203K | Hold |
2,254
| – | – | 0.14% | 45 |
|
|
2017
Q2 | $202K | Buy |
+2,254
| New | +$202K | 0.16% | 44 |
|