MontVue Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

MontVue Capital Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Sell
2025 Q1	$2.9M	Sell
2024 Q4	$3.43M	Sell
2024 Q3	$3.09M	Buy
2024 Q2	$2.81M	Buy
2024 Q1	$2.83M	Sell
2023 Q4	$2.76M	Buy