MCM
MontVue Capital Management’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 | $3.1M | Sell |
14,260
-435
| -3% | -$94.5K | 2.21% | 9 |
|
|
2025
Q1 | $2.9M | Sell |
14,695
-601
| -4% | -$119K | 2.32% | 10 |
|
|
2024
Q4 | $3.43M | Sell |
15,296
-147
| -1% | -$33K | 2.62% | 9 |
|
|
2024
Q3 | $3.09M | Buy |
15,443
+44
| +0.3% | +$8.82K | 2.38% | 10 |
|
|
2024
Q2 | $2.81M | Buy |
15,399
+15
| +0.1% | +$2.74K | 2.23% | 10 |
|
|
2024
Q1 | $2.83M | Sell |
15,384
-30
| -0.2% | -$5.52K | 2.5% | 10 |
|
|
2023
Q4 | $2.76M | Buy |
+15,414
| New | +$2.76M | 2.65% | 9 |
|