Monument Capital Management’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
$4.52M Buy
+20,803
New +$4.52M 1.18% 23
2025
Q1
Sell
-20,256
Closed -$4.54M 231
2024
Q4
$4.54M Buy
+20,256
New +$4.54M 1.25% 22
2022
Q1
Sell
-1,050
Closed -$215K 161
2021
Q4
$215K Buy
+1,050
New +$215K 0.07% 139