MMA Asset Management’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 | $598K | Sell |
2,752
-149
| -5% | -$32.4K | 0.23% | 83 |
|
|
2025
Q1 | $573K | Buy |
2,901
+454
| +19% | +$89.6K | 0.24% | 69 |
|
|
2024
Q4 | $549K | Sell |
2,447
-3,007
| -55% | -$675K | 0.24% | 66 |
|
|
2024
Q3 | $999K | Buy |
5,454
+2,381
| +77% | +$436K | 0.27% | 61 |
|
|
2024
Q2 | $561K | Hold |
3,073
| – | – | 0.26% | 64 |
|
|
2024
Q1 | $547K | Buy |
3,073
+690
| +29% | +$123K | 0.26% | 67 |
|
|
2023
Q4 | $426K | Sell |
2,383
-8
| -0.3% | -$1.43K | 0.23% | 73 |
|
|
2023
Q3 | $385K | Sell |
2,391
-11
| -0.5% | -$1.77K | 0.22% | 75 |
|
|
2023
Q2 | $408K | Buy |
2,402
+112
| +5% | +$19K | 0.24% | 72 |
|
|
2023
Q1 | $342K | Buy |
2,290
+556
| +32% | +$83.1K | 0.25% | 65 |
|
|
2022
Q4 | $224K | Buy |
1,734
+184
| +12% | +$23.8K | 0.18% | 93 |
|
|
2022
Q3 | $221K | Sell |
1,550
-3,812
| -71% | -$544K | 0.19% | 84 |
|
|
2022
Q2 | $737K | Hold |
5,362
| – | – | 0.63% | 33 |
|
|
2022
Q1 | $809K | Sell |
5,362
-113
| -2% | -$17K | 0.64% | 32 |
|
|
2021
Q4 | $1.12M | Buy |
5,475
+4
| +0.1% | +$818 | 0.79% | 26 |
|
|
2021
Q3 | $982K | Hold |
5,471
| – | – | 0.75% | 27 |
|
|
2021
Q2 | $977K | Hold |
5,471
| – | – | 0.74% | 27 |
|
|
2021
Q1 | $920K | Buy |
5,471
+825
| +18% | +$139K | 0.8% | 27 |
|
|
2020
Q4 | $747K | Buy |
+4,646
| New | +$747K | 0.73% | 27 |
|