MWA Asset 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 | $255K | Buy |
1,173
+20
| +2% | +$4.35K | 0.16% | 104 |
|
|
2025
Q1 | $228K | Hold |
1,153
| – | – | 0.16% | 113 |
|
|
2024
Q4 | $259K | Sell |
1,153
-86
| -7% | -$19.3K | 0.17% | 112 |
|
|
2024
Q3 | $248K | Sell |
1,239
-30
| -2% | -$6.01K | 0.17% | 116 |
|
|
2024
Q2 | $232K | Sell |
1,269
-5
| -0.4% | -$912 | 0.17% | 117 |
|
|
2024
Q1 | $234K | Sell |
1,274
-4
| -0.3% | -$736 | 0.17% | 114 |
|
|
2023
Q4 | $229K | Sell |
1,278
-5
| -0.4% | -$894 | 0.19% | 105 |
|
|
2023
Q3 | $207K | Buy |
+1,283
| New | +$207K | 0.2% | 108 |
|