MMG
Monetary Management Group’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 | $1.46M | Hold |
6,705
| – | – | 0.36% | 64 |
|
|
2025
Q1 | $1.32M | Sell |
6,705
-200
| -3% | -$39.5K | 0.36% | 66 |
|
|
2024
Q4 | $1.55M | Buy |
6,905
+305
| +5% | +$68.4K | 0.4% | 55 |
|
|
2024
Q3 | $1.32M | Buy |
6,600
+225
| +4% | +$45.1K | 0.34% | 68 |
|
|
2024
Q2 | $1.16M | Sell |
6,375
-5
| -0.1% | -$912 | 0.31% | 72 |
|
|
2024
Q1 | $1.17M | Buy |
6,380
+75
| +1% | +$13.8K | 0.33% | 76 |
|
|
2023
Q4 | $1.13M | Buy |
6,305
+1,500
| +31% | +$268K | 0.35% | 70 |
|
|
2023
Q3 | $774K | Buy |
4,805
+300
| +7% | +$48.3K | 0.26% | 92 |
|
|
2023
Q2 | $765K | Buy |
4,505
+75
| +2% | +$12.7K | 0.23% | 98 |
|
|
2023
Q1 | $662K | Buy |
4,430
+1,765
| +66% | +$264K | 0.19% | 108 |
|
|
2022
Q4 | $344K | Sell |
2,665
-125
| -4% | -$16.1K | 0.11% | 152 |
|
|
2022
Q3 | $397K | Buy |
2,790
+100
| +4% | +$14.2K | 0.13% | 138 |
|
|
2022
Q2 | $370K | Buy |
2,690
+275
| +11% | +$37.8K | 0.12% | 137 |
|
|
2022
Q1 | $447K | Sell |
2,415
-650
| -21% | -$120K | 0.12% | 133 |
|
|
2021
Q4 | $627K | Buy |
3,065
+225
| +8% | +$46K | 0.16% | 116 |
|
|
2021
Q3 | $510K | Buy |
2,840
+195
| +7% | +$35K | 0.14% | 121 |
|
|
2021
Q2 | $472K | Hold |
2,645
| – | – | 0.14% | 121 |
|
|
2021
Q1 | $445K | Hold |
2,645
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $425K | Hold |
2,645
| – | – | 0.14% | 118 |
|
|
2020
Q3 | $389K | Buy |
2,645
+90
| +4% | +$13.2K | 0.14% | 118 |
|
|
2020
Q2 | $326K | Hold |
2,555
| – | – | 0.12% | 117 |
|
|
2020
Q1 | $251K | Buy |
2,555
+30
| +1% | +$2.95K | 0.11% | 118 |
|
|
2019
Q4 | $317K | Sell |
2,525
-100
| -4% | -$12.6K | 0.12% | 139 |
|
|
2019
Q3 | $317K | Hold |
2,625
| – | – | 0.12% | 137 |
|
|
2019
Q2 | $313K | Hold |
2,625
| – | – | 0.12% | 139 |
|
|
2019
Q1 | $299K | Buy |
2,625
+50
| +2% | +$5.7K | 0.12% | 137 |
|
|
2018
Q4 | $255K | Sell |
2,575
-500
| -16% | -$49.5K | 0.12% | 132 |
|
|
2018
Q3 | $360K | Buy |
3,075
+100
| +3% | +$11.7K | 0.14% | 124 |
|
|
2018
Q2 | $325K | Buy |
2,975
+300
| +11% | +$32.8K | 0.13% | 127 |
|
|
2018
Q1 | $271K | Hold |
2,675
| – | – | 0.11% | 133 |
|
|
2017
Q4 | $264K | Hold |
2,675
| – | – | 0.11% | 139 |
|
|
2017
Q3 | $241K | Hold |
2,675
| – | – | 0.1% | 143 |
|
|
2017
Q2 | $240K | Buy |
2,675
+700
| +35% | +$62.8K | 0.1% | 146 |
|
|
2017
Q1 | $174K | Buy |
1,975
+345
| +21% | +$30.4K | 0.08% | 157 |
|
|
2016
Q4 | $133K | Buy |
1,630
+1,430
| +715% | +$117K | 0.06% | 164 |
|
|
2016
Q3 | $16K | Buy |
200
+50
| +33% | +$4K | 0.01% | 290 |
|
|
2016
Q2 | $12K | Hold |
150
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $12K | Buy |
+150
| New | +$12K | 0.01% | 304 |
|