MMBG Investment Advisors’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 | $6.98M | Sell |
32,116
-2,395
| -7% | -$521K | 0.69% | 29 |
|
|
2025
Q1 | $6.81M | Sell |
34,511
-5,250
| -13% | -$1.04M | 0.77% | 28 |
|
|
2024
Q4 | $8.92M | Sell |
39,761
-12,811
| -24% | -$2.87M | 0.95% | 23 |
|
|
2024
Q3 | $10.5M | Buy |
52,572
+1,377
| +3% | +$276K | 1.1% | 22 |
|
|
2024
Q2 | $9.34M | Sell |
51,195
-4,721
| -8% | -$861K | 1% | 24 |
|
|
2024
Q1 | $10.3M | Hold |
55,916
| – | – | 1.08% | 21 |
|
|
2023
Q4 | $10M | Sell |
55,916
-785
| -1% | -$140K | 1.18% | 19 |
|
|
2023
Q3 | $9.13M | Sell |
56,701
-2,590
| -4% | -$417K | 1.15% | 20 |
|
|
2023
Q2 | $9.93M | Hold |
59,291
| – | – | 1.21% | 19 |
|
|
2023
Q1 | $8.87M | Buy |
59,291
+355
| +0.6% | +$53.1K | 1.12% | 21 |
|
|
2022
Q4 | $7.61M | Hold |
58,936
| – | – | 1.01% | 28 |
|
|
2022
Q3 | $8.4M | Hold |
58,936
| – | – | 1.12% | 25 |
|
|
2022
Q2 | $8.1M | Hold |
58,936
| – | – | 1.01% | 28 |
|
|
2022
Q1 | $10.9M | Buy |
58,936
+1,136
| +2% | +$210K | 1.14% | 24 |
|
|
2021
Q4 | $11.8M | Buy |
+57,800
| New | +$11.8M | 1.14% | 27 |
|