MCM
Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22.7M | Sell |
164,917
-871
| -0.5% | -$120K | 3.15% | 5 |
|
|
2022
Q1 | $30.7M | Sell |
165,788
-4,371
| -3% | -$809K | 3.55% | 5 |
|
|
2021
Q4 | $34.8M | Sell |
170,159
-1,262
| -0.7% | -$258K | 3.74% | 5 |
|
|
2021
Q3 | $30.8M | Buy |
171,421
+497
| +0.3% | +$89.2K | 3.6% | 4 |
|
|
2021
Q2 | $30.5M | Buy |
170,924
+3,410
| +2% | +$609K | 3.49% | 4 |
|
|
2021
Q1 | $28.2M | Buy |
167,514
+3,000
| +2% | +$504K | 3.54% | 4 |
|
|
2020
Q4 | $26.5M | Sell |
164,514
-5,310
| -3% | -$854K | 3.52% | 4 |
|
|
2020
Q3 | $25M | Sell |
169,824
-2,155
| -1% | -$317K | 3.62% | 4 |
|
|
2020
Q2 | $22M | Buy |
171,979
+12,014
| +8% | +$1.53M | 3.47% | 5 |
|
|
2020
Q1 | $15.7M | Sell |
159,965
-7,569
| -5% | -$742K | 2.98% | 5 |
|
|
2019
Q4 | $21M | Sell |
167,534
-908
| -0.5% | -$114K | 2.99% | 3 |
|
|
2019
Q3 | $20.3M | Buy |
168,442
+270
| +0.2% | +$32.6K | 3.06% | 3 |
|
|
2019
Q2 | $20M | Buy |
168,172
+17,606
| +12% | +$2.1M | 2.99% | 3 |
|
|
2019
Q1 | $17.1M | Buy |
150,566
+16,487
| +12% | +$1.88M | 2.62% | 4 |
|
|
2018
Q4 | $13.3M | Buy |
134,079
+1,000
| +0.8% | +$99K | 2.23% | 7 |
|
|
2018
Q3 | $15.6M | Buy |
133,079
+13,469
| +11% | +$1.58M | 2.16% | 7 |
|
|
2018
Q2 | $13.1M | Buy |
119,610
+8,507
| +8% | +$930K | 1.89% | 10 |
|
|
2018
Q1 | $11.3M | Buy |
111,103
+5,155
| +5% | +$522K | 1.6% | 15 |
|
|
2017
Q4 | $10.5M | Buy |
105,948
+24,888
| +31% | +$2.46M | 1.43% | 20 |
|
|
2017
Q3 | $7.3M | Buy |
81,060
+7,143
| +10% | +$643K | 1.05% | 28 |
|
|
2017
Q2 | $6.63M | Buy |
73,917
+7,657
| +12% | +$686K | 0.98% | 31 |
|
|
2017
Q1 | $5.83M | Buy |
66,260
+31,587
| +91% | +$2.78M | 0.87% | 34 |
|
|
2016
Q4 | $2.82M | Buy |
34,673
+6,689
| +24% | +$544K | 0.45% | 64 |
|
|
2016
Q3 | $2.24M | Buy |
27,984
+1,194
| +4% | +$95.5K | 0.35% | 77 |
|
|
2016
Q2 | $2.09M | Buy |
26,790
+8,916
| +50% | +$696K | 0.32% | 81 |
|
|
2016
Q1 | $1.41M | Buy |
17,874
+4,633
| +35% | +$366K | 0.22% | 105 |
|
|
2015
Q4 | $1.03M | Buy |
13,241
+5,975
| +82% | +$467K | 0.16% | 126 |
|
|
2015
Q3 | $539K | Buy |
7,266
+2,046
| +39% | +$152K | 0.09% | 183 |
|
|
2015
Q2 | $399K | Sell |
5,220
-105
| -2% | -$8.03K | 0.06% | 226 |
|
|
2015
Q1 | $401K | Buy |
5,325
+705
| +15% | +$53.1K | 0.06% | 233 |
|
|
2014
Q4 | $333K | Buy |
+4,620
| New | +$333K | 0.05% | 260 |
|