New Millennium Group’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 | $22.2K | Sell |
102
-60
| -37% | -$13K | 0.01% | 142 |
|
|
2025
Q1 | $32K | Sell |
162
-24,128
| -99% | -$4.76M | 0.02% | 118 |
|
|
2024
Q4 | $5.45M | Buy |
24,290
+24,238
| +46,612% | +$5.44M | 3.19% | 8 |
|
|
2024
Q3 | $10.5K | Sell |
52
-15
| -22% | -$3.03K | 0.01% | 184 |
|
|
2024
Q2 | $12.2K | Buy |
+67
| New | +$12.2K | 0.01% | 172 |
|
|
2024
Q1 | – | Sell |
-146
| Closed | -$26.1K | – | 429 |
|
|
2023
Q4 | $26.1K | Sell |
146
-22,262
| -99% | -$3.98M | 0.02% | 133 |
|
|
2023
Q3 | $3.61M | Sell |
22,408
-98
| -0.4% | -$15.8K | 3.3% | 6 |
|
|
2023
Q2 | $3.82M | Buy |
22,506
+22,320
| +12,000% | +$3.79M | 3.5% | 6 |
|
|
2023
Q1 | $27.9K | Sell |
186
-9
| -5% | -$1.35K | 0.03% | 134 |
|
|
2022
Q4 | $25.2K | Sell |
195
-23
| -11% | -$2.98K | 0.03% | 139 |
|
|
2022
Q3 | $32K | Sell |
218
-12
| -5% | -$1.76K | 0.04% | 116 |
|
|
2022
Q2 | $32K | Buy |
+230
| New | +$32K | 0.03% | 122 |
|
|
2022
Q1 | – | Sell |
-9,666
| Closed | -$1.98M | – | 62 |
|
|
2021
Q4 | $1.98M | Buy |
+9,666
| New | +$1.98M | 1.5% | 14 |
|