MMG
Monetary Management Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
9,132
+462
| +5% | +$37.7K | 0.18% | 111 |
|
|
2025
Q1 | $684K | Sell |
8,670
-300
| -3% | -$23.7K | 0.18% | 115 |
|
|
2024
Q4 | $679K | Hold |
8,970
| – | – | 0.18% | 108 |
|
|
2024
Q3 | $725K | Hold |
8,970
| – | – | 0.19% | 111 |
|
|
2024
Q2 | $611K | Buy |
8,970
+450
| +5% | +$30.7K | 0.16% | 121 |
|
|
2024
Q1 | $559K | Buy |
8,520
+800
| +10% | +$52.5K | 0.16% | 127 |
|
|
2023
Q4 | $489K | Hold |
7,720
| – | – | 0.15% | 128 |
|
|
2023
Q3 | $455K | Sell |
7,720
-300
| -4% | -$17.7K | 0.15% | 133 |
|
|
2023
Q2 | $525K | Hold |
8,020
| – | – | 0.16% | 128 |
|
|
2023
Q1 | $543K | Buy |
8,020
+1,200
| +18% | +$81.2K | 0.16% | 127 |
|
|
2022
Q4 | $481K | Hold |
6,820
| – | – | 0.15% | 131 |
|
|
2022
Q3 | $447K | Hold |
6,820
| – | – | 0.15% | 129 |
|
|
2022
Q2 | $478K | Hold |
6,820
| – | – | 0.15% | 118 |
|
|
2022
Q1 | $508K | Hold |
6,820
| – | – | 0.13% | 125 |
|
|
2021
Q4 | $488K | Buy |
6,820
+375
| +6% | +$26.8K | 0.12% | 127 |
|
|
2021
Q3 | $412K | Sell |
6,445
-200
| -3% | -$12.8K | 0.11% | 138 |
|
|
2021
Q2 | $420K | Sell |
6,645
-100
| -1% | -$6.32K | 0.13% | 132 |
|
|
2021
Q1 | $432K | Sell |
6,745
-1,800
| -21% | -$115K | 0.14% | 125 |
|
|
2020
Q4 | $536K | Hold |
8,545
| – | – | 0.18% | 103 |
|
|
2020
Q3 | $507K | Buy |
8,545
+300
| +4% | +$17.8K | 0.18% | 105 |
|
|
2020
Q2 | $465K | Hold |
8,245
| – | – | 0.18% | 103 |
|
|
2020
Q1 | $457K | Buy |
8,245
+2,425
| +42% | +$134K | 0.2% | 99 |
|
|
2019
Q4 | $376K | Buy |
5,820
+20
| +0.3% | +$1.29K | 0.14% | 132 |
|
|
2019
Q3 | $375K | Hold |
5,800
| – | – | 0.14% | 130 |
|
|
2019
Q2 | $346K | Hold |
5,800
| – | – | 0.13% | 130 |
|
|
2019
Q1 | $337K | Hold |
5,800
| – | – | 0.13% | 129 |
|
|
2018
Q4 | $307K | Buy |
5,800
+4,450
| +330% | +$236K | 0.14% | 122 |
|
|
2018
Q3 | $71K | Buy |
1,350
+1,000
| +286% | +$52.6K | 0.03% | 220 |
|
|
2018
Q2 | $18K | Buy |
+350
| New | +$18K | 0.01% | 285 |
|