Moneta Group 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 | $1.45M | Buy |
6,692
+508
| +8% | +$110K | 0.02% | 259 |
|
|
2025
Q1 | $1.22M | Buy |
6,184
+443
| +8% | +$87.5K | 0.02% | 263 |
|
|
2024
Q4 | $1.29M | Buy |
5,741
+1,243
| +28% | +$279K | 0.02% | 255 |
|
|
2024
Q3 | $901K | Buy |
4,498
+150
| +3% | +$30.1K | 0.01% | 291 |
|
|
2024
Q2 | $793K | Sell |
4,348
-79
| -2% | -$14.4K | 0.01% | 300 |
|
|
2024
Q1 | $814K | Buy |
4,427
+358
| +9% | +$65.8K | 0.01% | 291 |
|
|
2023
Q4 | $728K | Buy |
4,069
+18
| +0.4% | +$3.22K | 0.01% | 276 |
|
|
2023
Q3 | $652K | Buy |
4,051
+237
| +6% | +$38.2K | 0.01% | 271 |
|
|
2023
Q2 | $648K | Sell |
3,814
-48
| -1% | -$8.15K | 0.01% | 280 |
|
|
2023
Q1 | $578K | Buy |
3,862
+421
| +12% | +$63K | 0.01% | 291 |
|
|
2022
Q4 | $511K | Sell |
3,441
-813
| -19% | -$121K | 0.01% | 290 |
|
|
2022
Q3 | $606K | Sell |
4,254
-743
| -15% | -$106K | 0.02% | 250 |
|
|
2022
Q2 | $687K | Buy |
4,997
+927
| +23% | +$127K | 0.02% | 254 |
|
|
2022
Q1 | $753K | Buy |
4,070
+524
| +15% | +$96.9K | 0.03% | 240 |
|
|
2021
Q4 | $725K | Buy |
3,546
+2
| +0.1% | +$409 | 0.03% | 247 |
|
|
2021
Q3 | $636K | Buy |
3,544
+396
| +13% | +$71.1K | 0.03% | 245 |
|
|
2021
Q2 | $562K | Sell |
3,148
-59
| -2% | -$10.5K | 0.03% | 270 |
|
|
2021
Q1 | $539K | Buy |
+3,207
| New | +$539K | 0.03% | 251 |
|
|
2018
Q3 | – | Sell |
-1,593
| Closed | -$174K | – | 383 |
|
|
2018
Q2 | $174K | Buy |
+1,593
| New | +$174K | 0.02% | 258 |
|