MSAM
Moloney Securities Asset Management’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 | $300K | Hold |
1,379
| – | – | 0.04% | 363 |
|
|
2025
Q1 | $272K | Hold |
1,379
| – | – | 0.04% | 370 |
|
|
2024
Q4 | $309K | Sell |
1,379
-1,297
| -48% | -$291K | 0.04% | 341 |
|
|
2024
Q3 | $536K | Sell |
2,676
-6
| -0.2% | -$1.2K | 0.07% | 268 |
|
|
2024
Q2 | $489K | Sell |
2,682
-143
| -5% | -$26.1K | 0.07% | 269 |
|
|
2024
Q1 | $520K | Buy |
2,825
+133
| +5% | +$24.5K | 0.08% | 259 |
|
|
2023
Q4 | $481K | Hold |
2,692
| – | – | 0.08% | 250 |
|
|
2023
Q3 | $433K | Sell |
2,692
-670
| -20% | -$108K | 0.08% | 243 |
|
|
2023
Q2 | $571K | Buy |
3,362
+175
| +5% | +$29.7K | 0.1% | 222 |
|
|
2023
Q1 | $477K | Buy |
3,187
+175
| +6% | +$26.2K | 0.09% | 240 |
|
|
2022
Q4 | $389K | Sell |
3,012
-1,666
| -36% | -$215K | 0.09% | 255 |
|
|
2022
Q3 | $666K | Buy |
4,678
+1
| +0% | +$142 | 0.16% | 174 |
|
|
2022
Q2 | $643K | Sell |
4,677
-121
| -3% | -$16.6K | 0.15% | 186 |
|
|
2022
Q1 | $888K | Buy |
4,798
+185
| +4% | +$34.2K | 0.17% | 156 |
|
|
2021
Q4 | $943K | Sell |
4,613
-606
| -12% | -$124K | 0.16% | 159 |
|
|
2021
Q3 | $937K | Buy |
5,219
+200
| +4% | +$35.9K | 0.17% | 155 |
|
|
2021
Q2 | $896K | Buy |
5,019
+942
| +23% | +$168K | 0.16% | 157 |
|
|
2021
Q1 | $685K | Buy |
4,077
+701
| +21% | +$118K | 0.13% | 178 |
|
|
2020
Q4 | $543K | Buy |
3,376
+30
| +0.9% | +$4.83K | 0.12% | 194 |
|
|
2020
Q3 | $492K | Buy |
3,346
+71
| +2% | +$10.4K | 0.13% | 174 |
|
|
2020
Q2 | $418K | Sell |
3,275
-100
| -3% | -$12.8K | 0.12% | 175 |
|
|
2020
Q1 | $331K | Sell |
3,375
-78
| -2% | -$7.65K | 0.12% | 175 |
|
|
2019
Q4 | $433K | Buy |
3,453
+506
| +17% | +$63.5K | 0.13% | 185 |
|
|
2019
Q3 | $356K | Buy |
2,947
+20
| +0.7% | +$2.42K | 0.12% | 205 |
|
|
2019
Q2 | $349K | Sell |
2,927
-19
| -0.6% | -$2.27K | 0.12% | 197 |
|
|
2019
Q1 | $335K | Buy |
2,946
+1
| +0% | +$114 | 0.12% | 204 |
|
|
2018
Q4 | $292K | Buy |
2,945
+123
| +4% | +$12.2K | 0.12% | 199 |
|
|
2018
Q3 | $331K | Buy |
2,822
+45
| +2% | +$5.28K | 0.11% | 196 |
|
|
2018
Q2 | $304K | Buy |
2,777
+381
| +16% | +$41.7K | 0.12% | 205 |
|
|
2018
Q1 | $243K | Sell |
2,396
-231
| -9% | -$23.4K | 0.1% | 242 |
|
|
2017
Q4 | $259K | Buy |
2,627
+231
| +10% | +$22.8K | 0.11% | 208 |
|
|
2017
Q3 | $216K | Sell |
2,396
-28
| -1% | -$2.52K | 0.1% | 240 |
|
|
2017
Q2 | $217K | Sell |
2,424
-217
| -8% | -$19.4K | 0.11% | 219 |
|
|
2017
Q1 | $232K | Buy |
+2,641
| New | +$232K | 0.12% | 206 |
|