Mutual Advisors’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 | $3.51M | Buy |
15,609
+231
| +2% | +$51.9K | 0.09% | 219 |
|
|
2025
Q1 | $3.04M | Sell |
15,378
-1,622
| -10% | -$321K | 0.09% | 215 |
|
|
2024
Q4 | $3.84M | Buy |
17,000
+643
| +4% | +$145K | 0.11% | 176 |
|
|
2024
Q3 | $3.27M | Buy |
16,357
+322
| +2% | +$64.5K | 0.1% | 191 |
|
|
2024
Q2 | $2.98M | Sell |
16,035
-37,814
| -70% | -$7.02M | 0.09% | 203 |
|
|
2024
Q1 | $9.9M | Sell |
53,849
-9,418
| -15% | -$1.73M | 0.32% | 55 |
|
|
2023
Q4 | $11.3M | Buy |
63,267
+10,983
| +21% | +$1.96M | 0.39% | 39 |
|
|
2023
Q3 | $8.42M | Buy |
52,284
+1,660
| +3% | +$267K | 0.33% | 53 |
|
|
2023
Q2 | $8.6M | Buy |
50,624
+13,824
| +38% | +$2.35M | 0.33% | 53 |
|
|
2023
Q1 | $5.5M | Buy |
36,800
+27,078
| +279% | +$4.05M | 0.23% | 93 |
|
|
2022
Q4 | $1.26M | Sell |
9,722
-43,841
| -82% | -$5.66M | 0.06% | 349 |
|
|
2022
Q3 | $7.63M | Buy |
53,563
+44,848
| +515% | +$6.39M | 0.39% | 42 |
|
|
2022
Q2 | $1.2M | Sell |
8,715
-73,679
| -89% | -$10.1M | 0.08% | 291 |
|
|
2022
Q1 | $15.2M | Buy |
82,394
+5,734
| +7% | +$1.06M | 0.85% | 14 |
|
|
2021
Q4 | $15.7M | Sell |
76,660
-7,811
| -9% | -$1.6M | 0.83% | 12 |
|
|
2021
Q3 | $15.2M | Buy |
84,471
+11,364
| +16% | +$2.04M | 0.9% | 11 |
|
|
2021
Q2 | $13.1M | Sell |
73,107
-20,434
| -22% | -$3.65M | 0.77% | 12 |
|
|
2021
Q1 | $15.7M | Buy |
93,541
+3,740
| +4% | +$629K | 1.08% | 9 |
|
|
2020
Q4 | $14.4M | Buy |
89,801
+17,907
| +25% | +$2.88M | 1.07% | 10 |
|
|
2020
Q3 | $10.6M | Buy |
71,894
+1,927
| +3% | +$283K | 0.92% | 14 |
|
|
2020
Q2 | $8.94M | Buy |
69,967
+67,582
| +2,834% | +$8.63M | 0.88% | 14 |
|
|
2020
Q1 | $234K | Sell |
2,385
-6,077
| -72% | -$596K | 0.03% | 457 |
|
|
2019
Q4 | $1.06M | Buy |
8,462
+1,388
| +20% | +$174K | 0.11% | 221 |
|
|
2019
Q3 | $854K | Buy |
7,074
+184
| +3% | +$22.2K | 0.11% | 221 |
|
|
2019
Q2 | $821K | Sell |
6,890
-54,843
| -89% | -$6.53M | 0.11% | 236 |
|
|
2019
Q1 | $7.03M | Buy |
61,733
+58,008
| +1,557% | +$6.6M | 1.04% | 17 |
|
|
2018
Q4 | $369K | Sell |
3,725
-1,588
| -30% | -$157K | 0.07% | 278 |
|
|
2018
Q3 | $623K | Sell |
5,313
-79
| -1% | -$9.26K | 0.09% | 250 |
|
|
2018
Q2 | $589K | Buy |
5,392
+313
| +6% | +$34.2K | 0.13% | 216 |
|
|
2018
Q1 | $514K | Buy |
5,079
+2,624
| +107% | +$266K | 0.13% | 234 |
|
|
2017
Q4 | $242K | Buy |
+2,455
| New | +$242K | 0.09% | 244 |
|