MLM
Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,754
| Closed | -$1.18M | – | 138 |
|
|
2021
Q4 | $1.18M | Sell |
5,754
-755
| -12% | -$154K | 0.34% | 83 |
|
|
2021
Q3 | $1.17M | Sell |
6,509
-1,024
| -14% | -$184K | 0.35% | 72 |
|
|
2021
Q2 | $1.35M | Sell |
7,533
-396
| -5% | -$70.7K | 0.36% | 71 |
|
|
2021
Q1 | $1.33M | Sell |
7,929
-51,258
| -87% | -$8.62M | 0.39% | 69 |
|
|
2020
Q4 | $9.52M | Sell |
59,187
-43,865
| -43% | -$7.05M | 2% | 12 |
|
|
2020
Q3 | $15.1M | Sell |
103,052
-35,074
| -25% | -$5.16M | 3.16% | 5 |
|
|
2020
Q2 | $17.6M | Buy |
+138,126
| New | +$17.6M | 3.49% | 3 |
|
|
2020
Q1 | – | Sell |
-104,191
| Closed | -$13.1M | – | 89 |
|
|
2019
Q4 | $13.1M | Sell |
104,191
-1,468
| -1% | -$184K | 2.6% | 9 |
|
|
2019
Q3 | $12.8M | Buy |
105,659
+14,446
| +16% | +$1.74M | 2.28% | 13 |
|
|
2019
Q2 | $10.9M | Sell |
91,213
-15,272
| -14% | -$1.82M | 1.84% | 7 |
|
|
2019
Q1 | $12.1M | Buy |
106,485
+104,698
| +5,859% | +$11.9M | 2.01% | 8 |
|
|
2018
Q4 | $177K | Sell |
1,787
-90,974
| -98% | -$9.01M | 0.02% | 51 |
|
|
2018
Q3 | $10.9M | Sell |
92,761
-27,487
| -23% | -$3.22M | 1.59% | 12 |
|
|
2018
Q2 | $13.1M | Sell |
120,248
-42,596
| -26% | -$4.66M | 1.99% | 6 |
|
|
2018
Q1 | $16.5M | Buy |
162,844
+50,337
| +45% | +$5.1M | 2.65% | 5 |
|
|
2017
Q4 | $11.1M | Sell |
112,507
-3,416
| -3% | -$337K | 1.92% | 12 |
|
|
2017
Q3 | $10.4M | Sell |
115,923
-4,459
| -4% | -$402K | 1.88% | 14 |
|
|
2017
Q2 | $10.8M | Buy |
120,382
+7,695
| +7% | +$690K | 2.03% | 16 |
|
|
2017
Q1 | $9.91M | Sell |
112,687
-28,151
| -20% | -$2.48M | 1.97% | 14 |
|
|
2016
Q4 | $11.5M | Buy |
140,838
+6,468
| +5% | +$526K | 2.17% | 13 |
|
|
2016
Q3 | $10.8M | Buy |
134,370
+6,659
| +5% | +$533K | 1.91% | 22 |
|
|
2016
Q2 | $9.97M | Sell |
127,711
-43,665
| -25% | -$3.41M | 1.69% | 24 |
|
|
2016
Q1 | $13.6M | Sell |
171,376
-64,049
| -27% | -$5.07M | 2.36% | 15 |
|
|
2015
Q4 | $18.4M | Buy |
235,425
+44,408
| +23% | +$3.47M | 2.73% | 10 |
|
|
2015
Q3 | $14.2M | Buy |
191,017
+61,721
| +48% | +$4.58M | 1.79% | 14 |
|
|
2015
Q2 | $9.89M | Buy |
129,296
+13,453
| +12% | +$1.03M | 1.9% | 17 |
|
|
2015
Q1 | $8.73M | Sell |
115,843
-4,851
| -4% | -$366K | 1.47% | 21 |
|
|
2014
Q4 | $8.71M | Buy |
120,694
+10,815
| +10% | +$780K | 0.96% | 19 |
|
|
2014
Q3 | $7.33M | Buy |
109,879
+7,899
| +8% | +$527K | 1.27% | 28 |
|
|
2014
Q2 | $6.81M | Buy |
101,980
+54,091
| +113% | +$3.61M | 0.89% | 24 |
|
|
2014
Q1 | $3.1M | Sell |
47,889
-3,180
| -6% | -$206K | 0.42% | 48 |
|
|
2013
Q4 | $3.41M | Sell |
51,069
-1,618
| -3% | -$108K | 0.75% | 34 |
|
|
2013
Q3 | $3.19M | Buy |
52,687
+836
| +2% | +$50.7K | 0.7% | 41 |
|
|
2013
Q2 | $2.92M | Buy |
+51,851
| New | +$2.92M | 0.66% | 25 |
|