MGO One Seven’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 | $592K | Sell |
2,725
-1,406
| -34% | -$306K | 0.02% | 660 |
|
|
2025
Q1 | $816K | Sell |
4,131
-487
| -11% | -$96.2K | 0.03% | 487 |
|
|
2024
Q4 | $1.04M | Buy |
4,618
+499
| +12% | +$112K | 0.04% | 425 |
|
|
2024
Q3 | $825K | Buy |
4,119
+1,551
| +60% | +$311K | 0.04% | 447 |
|
|
2024
Q2 | $468K | Buy |
2,568
+61
| +2% | +$11.1K | 0.02% | 583 |
|
|
2024
Q1 | $461K | Sell |
2,507
-30
| -1% | -$5.52K | 0.02% | 548 |
|
|
2023
Q4 | $454K | Buy |
2,537
+555
| +28% | +$99.2K | 0.03% | 559 |
|
|
2023
Q3 | $319K | Buy |
1,982
+361
| +22% | +$58.1K | 0.02% | 593 |
|
|
2023
Q2 | $275K | Sell |
1,621
-529
| -25% | -$89.8K | 0.03% | 627 |
|
|
2023
Q1 | $322K | Sell |
2,150
-242
| -10% | -$36.2K | 0.02% | 651 |
|
|
2022
Q4 | $309K | Buy |
2,392
+81
| +4% | +$10.5K | 0.03% | 542 |
|
|
2022
Q3 | $329 | Buy |
2,311
+353
| +18% | +$50 | 0.01% | 508 |
|
|
2022
Q2 | $269K | Sell |
1,958
-305
| -13% | -$41.9K | 0.04% | 493 |
|
|
2022
Q1 | $419K | Buy |
2,263
+757
| +50% | +$140K | 0.05% | 415 |
|
|
2021
Q4 | $308K | Buy |
+1,506
| New | +$308K | 0.03% | 486 |
|
|
2019
Q1 | – | Sell |
-1,077
| Closed | -$106K | – | 1660 |
|
|
2018
Q4 | $106K | Buy |
+1,077
| New | +$106K | 0.05% | 444 |
|
|
2018
Q1 | $61K | Buy |
598
+105
| +21% | +$10.7K | 0.03% | 558 |
|
|
2017
Q4 | $49K | Buy |
+493
| New | +$49K | 0.02% | 617 |
|