Murphy Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$22.7M Sell
329,834
-1,742
-0.5% -$137K 3.15% 5
2022
Q1
$30.7M Sell
331,576
-8,742
-3% -$801K 3.55% 5
2021
Q4
$34.8M Sell
340,318
-2,524
-0.7% -$251K 3.74% 5
2021
Q3
$30.8M Buy
342,842
+994
+0.3% +$90.3K 3.6% 4
2021
Q2
$30.5M Buy
341,848
+6,820
+2% +$594K 3.49% 4
2021
Q1
$28.2M Buy
335,028
+6,000
+2% +$499K 3.54% 4
2020
Q4
$26.4M Sell
329,028
-10,620
-3% -$819K 3.52% 4
2020
Q3
$25M Sell
339,648
-4,310
-1% -$305K 3.62% 4
2020
Q2
$22M Buy
343,958
+24,028
+8% +$1.42M 3.47% 5
2020
Q1
$15.7M Sell
319,930
-15,138
-5% -$894K 2.98% 5
2019
Q4
$21M Sell
335,068
-1,816
-0.5% -$110K 2.99% 3
2019
Q3
$20.3M Buy
336,884
+540
+0.2% +$32.5K 3.06% 3
2019
Q2
$20M Buy
336,344
+35,212
+12% +$2.06M 2.99% 3
2019
Q1
$17.1M Buy
301,132
+32,974
+12% +$1.79M 2.62% 4
2018
Q4
$13.3M Buy
268,158
+2,000
+0.8% +$106K 2.23% 7
2018
Q3
$15.6M Buy
266,158
+26,938
+11% +$1.53M 2.16% 7
2018
Q2
$13.1M Buy
239,220
+17,014
+8% +$899K 1.89% 10
2018
Q1
$11.3M Buy
222,206
+10,310
+5% +$537K 1.6% 15
2017
Q4
$10.5M Buy
211,896
+49,776
+31% +$2.34M 1.43% 20
2017
Q3
$7.3M Buy
162,120
+14,286
+10% +$643K 1.05% 28
2017
Q2
$6.63M Buy
147,834
+15,314
+12% +$686K 0.98% 31
2017
Q1
$5.83M Buy
132,520
+63,174
+91% +$2.71M 0.87% 34
2016
Q4
$2.82M Buy
69,346
+13,378
+24% +$540K 0.45% 64
2016
Q3
$2.24M Buy
55,968
+2,388
+4% +$96.2K 0.35% 77
2016
Q2
$2.09M Buy
53,580
+17,832
+50% +$702K 0.32% 81
2016
Q1
$1.41M Buy
35,748
+9,266
+35% +$345K 0.22% 105
2015
Q4
$1.03M Buy
26,482
+11,950
+82% +$474K 0.16% 126
2015
Q3
$539K Buy
14,532
+4,092
+39% +$157K 0.09% 183
2015
Q2
$399K Sell
10,440
-210
-2% -$8.04K 0.06% 226
2015
Q1
$401K Buy
10,650
+1,410
+15% +$51.8K 0.06% 233
2014
Q4
$333K Buy
+9,240
New +$317K 0.05% 260

Other funds holding XLY

Murphy Capital Management's XLY Position: Q2 2022 in Review

Murphy Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.53% in Q2 2022, selling an estimated $137K and leaving 329,834 shares worth $22.7M. The position accounts for 3.15% of the portfolio, ranked #5.

Murphy Capital Management first reported a position in XLY in Q4 2014 and has held it in 31 quarters since. The position peaked at $34.8M in Q4 2021. 943 funds tracked by Wall St. Rank hold XLY as of Q2 2022.

  • Murphy Capital Management held 329,834 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $22.7M as of Q2 2022.
  • Murphy Capital Management sold 1,742 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2022, an estimated $137K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 3.15% of Murphy Capital Management's portfolio in Q2 2022, its #5 holding.
  • Murphy Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 31 quarters since.
  • Murphy Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $34.8M in Q4 2021.
  • 943 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.