MV 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 | $42.4K | Sell |
195
-96
| -33% | -$20.9K | ﹤0.01% | 329 |
|
|
2025
Q1 | $57.5K | Sell |
291
-2,190
| -88% | -$432K | 0.01% | 293 |
|
|
2024
Q4 | $557K | Sell |
2,481
-109
| -4% | -$24.5K | 0.06% | 113 |
|
|
2024
Q3 | $519K | Sell |
2,590
-105
| -4% | -$21K | 0.06% | 117 |
|
|
2024
Q2 | $492K | Sell |
2,695
-1,101
| -29% | -$201K | 0.06% | 115 |
|
|
2024
Q1 | $698K | Sell |
3,796
-1,193
| -24% | -$219K | 0.08% | 104 |
|
|
2023
Q4 | $892K | Hold |
4,989
| – | – | 0.11% | 89 |
|
|
2023
Q3 | $803K | Hold |
4,989
| – | – | 0.11% | 92 |
|
|
2023
Q2 | $847K | Buy |
4,989
+1,669
| +50% | +$283K | 0.11% | 86 |
|
|
2023
Q1 | $496K | Buy |
3,320
+1,154
| +53% | +$173K | 0.07% | 106 |
|
|
2022
Q4 | $280K | Buy |
2,166
+1,646
| +317% | +$213K | 0.04% | 117 |
|
|
2022
Q3 | $74K | Buy |
520
+75
| +17% | +$10.7K | 0.01% | 186 |
|
|
2022
Q2 | $61K | Hold |
445
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $82K | Hold |
445
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $91K | Hold |
445
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $80K | Hold |
445
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $79K | Sell |
445
-20
| -4% | -$3.55K | 0.01% | 163 |
|
|
2021
Q1 | $78K | Sell |
465
-127
| -21% | -$21.3K | 0.01% | 152 |
|
|
2020
Q4 | $95K | Sell |
592
-793
| -57% | -$127K | 0.02% | 137 |
|
|
2020
Q3 | $204K | Buy |
1,385
+239
| +21% | +$35.2K | 0.04% | 94 |
|
|
2020
Q2 | $146K | Sell |
1,146
-1,560
| -58% | -$199K | 0.03% | 106 |
|
|
2020
Q1 | $265K | Buy |
2,706
+1,139
| +73% | +$112K | 0.07% | 85 |
|
|
2019
Q4 | $197K | Hold |
1,567
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $189K | Sell |
1,567
-5,270
| -77% | -$636K | 0.04% | 108 |
|
|
2019
Q2 | $815K | Sell |
6,837
-650
| -9% | -$77.5K | 0.19% | 52 |
|
|
2019
Q1 | $852K | Sell |
7,487
-2,753
| -27% | -$313K | 0.2% | 45 |
|
|
2018
Q4 | $1.01M | Sell |
10,240
-288
| -3% | -$28.5K | 0.28% | 37 |
|
|
2018
Q3 | $1.23M | Sell |
10,528
-157
| -1% | -$18.4K | 0.31% | 33 |
|
|
2018
Q2 | $1.17M | Sell |
10,685
-441
| -4% | -$48.2K | 0.3% | 34 |
|
|
2018
Q1 | $1.13M | Sell |
11,126
-107
| -1% | -$10.8K | 0.3% | 36 |
|
|
2017
Q4 | $1.11M | Buy |
11,233
+9,114
| +430% | +$900K | 0.3% | 37 |
|
|
2017
Q3 | $191K | Sell |
2,119
-469
| -18% | -$42.3K | 0.05% | 96 |
|
|
2017
Q2 | $232K | Sell |
2,588
-8,235
| -76% | -$738K | 0.07% | 88 |
|
|
2017
Q1 | $952K | Buy |
10,823
+7,654
| +242% | +$673K | 0.3% | 38 |
|
|
2016
Q4 | $258K | Buy |
3,169
+824
| +35% | +$67.1K | 0.09% | 75 |
|
|
2016
Q3 | $188K | Buy |
2,345
+18
| +0.8% | +$1.44K | 0.07% | 88 |
|
|
2016
Q2 | $182K | Sell |
2,327
-60
| -3% | -$4.69K | 0.07% | 94 |
|
|
2016
Q1 | $189K | Sell |
2,387
-10,568
| -82% | -$837K | 0.08% | 92 |
|
|
2015
Q4 | $1.01M | Sell |
12,955
-28,545
| -69% | -$2.23M | 0.4% | 37 |
|
|
2015
Q3 | $3.08M | Sell |
41,500
-8,655
| -17% | -$643K | 1.4% | 20 |
|
|
2015
Q2 | $3.84M | Sell |
50,155
-24,871
| -33% | -$1.9M | 1.56% | 18 |
|
|
2015
Q1 | $5.65M | Sell |
75,026
-6,268
| -8% | -$472K | 2.37% | 15 |
|
|
2014
Q4 | $5.87M | Buy |
+81,294
| New | +$5.87M | 2.66% | 12 |
|