Montag & Associates’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 | $45.9K | Sell |
211
-48
| -19% | -$10.4K | ﹤0.01% | 594 |
|
|
2025
Q1 | $51.1K | Hold |
259
| – | – | ﹤0.01% | 618 |
|
|
2024
Q4 | $58.1K | Sell |
259
-1,140
| -81% | -$256K | ﹤0.01% | 583 |
|
|
2024
Q3 | $280K | Sell |
1,399
-21
| -1% | -$4.21K | 0.01% | 385 |
|
|
2024
Q2 | $259K | Sell |
1,420
-100
| -7% | -$18.2K | 0.01% | 378 |
|
|
2024
Q1 | $280K | Hold |
1,520
| – | – | 0.01% | 375 |
|
|
2023
Q4 | $272K | Sell |
1,520
-134
| -8% | -$24K | 0.02% | 368 |
|
|
2023
Q3 | $266K | Sell |
1,654
-379
| -19% | -$61K | 0.02% | 352 |
|
|
2023
Q2 | $345K | Buy |
2,033
+388
| +24% | +$65.9K | 0.02% | 333 |
|
|
2023
Q1 | $246K | Hold |
1,645
| – | – | 0.02% | 355 |
|
|
2022
Q4 | $212K | Buy |
1,645
+105
| +7% | +$13.6K | 0.01% | 356 |
|
|
2022
Q3 | $219K | Hold |
1,540
| – | – | 0.02% | 341 |
|
|
2022
Q2 | $212K | Buy |
1,540
+300
| +24% | +$41.3K | 0.01% | 357 |
|
|
2022
Q1 | $229K | Sell |
1,240
-863
| -41% | -$159K | 0.01% | 375 |
|
|
2021
Q4 | $430K | Sell |
2,103
-150
| -7% | -$30.7K | 0.02% | 310 |
|
|
2021
Q3 | $404K | Sell |
2,253
-50
| -2% | -$8.97K | 0.02% | 312 |
|
|
2021
Q2 | $411K | Sell |
2,303
-600
| -21% | -$107K | 0.02% | 309 |
|
|
2021
Q1 | $488K | Hold |
2,903
| – | – | 0.03% | 295 |
|
|
2020
Q4 | $467K | Sell |
2,903
-325
| -10% | -$52.3K | 0.03% | 279 |
|
|
2020
Q3 | $474K | Buy |
3,228
+376
| +13% | +$55.2K | 0.04% | 234 |
|
|
2020
Q2 | $364K | Buy |
+2,852
| New | +$364K | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-1,692
| Closed | -$212K | – | 312 |
|
|
2019
Q4 | $212K | Hold |
1,692
| – | – | 0.02% | 290 |
|
|
2019
Q3 | $204K | Sell |
1,692
-1,200
| -41% | -$145K | 0.02% | 291 |
|
|
2019
Q2 | $345K | Sell |
2,892
-675
| -19% | -$80.5K | 0.03% | 251 |
|
|
2019
Q1 | $406K | Sell |
3,567
-465
| -12% | -$52.9K | 0.04% | 239 |
|
|
2018
Q4 | $399K | Buy |
+4,032
| New | +$399K | 0.04% | 220 |
|
|
2016
Q1 | – | Sell |
-3,097
| Closed | -$242K | – | 248 |
|
|
2015
Q4 | $242K | Buy |
+3,097
| New | +$242K | 0.04% | 211 |
|