MML Investors Services’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 | $35.7M | Sell |
164,058
-90,544
| -36% | -$19.7M | 0.1% | 201 |
|
2025
Q1 | $50.3M | Sell |
254,602
-38,732
| -13% | -$7.65M | 0.17% | 131 |
|
2024
Q4 | $65.8M | Buy |
293,334
+61,395
| +26% | +$13.8M | 0.23% | 85 |
|
2024
Q3 | $46.5M | Sell |
231,939
-26,891
| -10% | -$5.39M | 0.17% | 135 |
|
2024
Q2 | $47.2M | Buy |
258,830
+15,644
| +6% | +$2.85M | 0.19% | 117 |
|
2024
Q1 | $44.7M | Buy |
243,186
+45,028
| +23% | +$8.28M | 0.18% | 122 |
|
2023
Q4 | $35.4M | Buy |
198,158
+11,362
| +6% | +$2.03M | 0.16% | 141 |
|
2023
Q3 | $30.1M | Buy |
186,796
+25,921
| +16% | +$4.17M | 0.17% | 132 |
|
2023
Q2 | $27.3M | Buy |
160,875
+33,393
| +26% | +$5.67M | 0.15% | 150 |
|
2023
Q1 | $19.1M | Sell |
127,482
-17,924
| -12% | -$2.68M | 0.13% | 169 |
|
2022
Q4 | $18.8M | Sell |
145,406
-2,074
| -1% | -$268K | 0.12% | 190 |
|
2022
Q3 | $21M | Buy |
147,480
+4,105
| +3% | +$585K | 0.16% | 137 |
|
2022
Q2 | $19.7M | Sell |
143,375
-4,996
| -3% | -$687K | 0.15% | 156 |
|
2022
Q1 | $27.4M | Sell |
148,371
-22,881
| -13% | -$4.23M | 0.19% | 107 |
|
2021
Q4 | $35M | Sell |
171,252
-12,757
| -7% | -$2.61M | 0.25% | 79 |
|
2021
Q3 | $33M | Buy |
184,009
+13,843
| +8% | +$2.48M | 0.26% | 74 |
|
2021
Q2 | $30.4M | Buy |
170,166
+981
| +0.6% | +$175K | 0.26% | 80 |
|
2021
Q1 | $28.4M | Buy |
169,185
+28,059
| +20% | +$4.72M | 0.27% | 79 |
|
2020
Q4 | $22.7M | Buy |
141,126
+17,336
| +14% | +$2.79M | 0.24% | 93 |
|
2020
Q3 | $18.2M | Buy |
123,790
+25,228
| +26% | +$3.71M | 0.23% | 100 |
|
2020
Q2 | $12.6M | Buy |
98,562
+2,792
| +3% | +$357K | 0.17% | 143 |
|
2020
Q1 | $9.39M | Sell |
95,770
-8,386
| -8% | -$822K | 0.16% | 156 |
|
2019
Q4 | $13.1M | Buy |
104,156
+957
| +0.9% | +$120K | 0.19% | 138 |
|
2019
Q3 | $12.5M | Sell |
103,199
-10,608
| -9% | -$1.28M | 0.2% | 128 |
|
2019
Q2 | $13.6M | Buy |
113,807
+261
| +0.2% | +$31.1K | 0.19% | 130 |
|
2019
Q1 | $12.9M | Buy |
113,546
+961
| +0.9% | +$109K | 0.2% | 127 |
|
2018
Q4 | $11.1M | Sell |
112,585
-8,710
| -7% | -$862K | 0.2% | 121 |
|
2018
Q3 | $14.2M | Buy |
121,295
+26,069
| +27% | +$3.06M | 0.24% | 106 |
|
2018
Q2 | $10.4M | Buy |
95,226
+12,346
| +15% | +$1.35M | 0.23% | 112 |
|
2018
Q1 | $8.4M | Buy |
82,880
+3,511
| +4% | +$356K | 0.18% | 135 |
|
2017
Q4 | $7.83M | Buy |
79,369
+4,119
| +5% | +$407K | 0.15% | 143 |
|
2017
Q3 | $6.78M | Sell |
75,250
-8,456
| -10% | -$762K | 0.14% | 152 |
|
2017
Q2 | $7.5M | Buy |
+83,706
| New | +$7.5M | 0.14% | 137 |
|