SMA
Sage Mountain Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6K | Hold |
371
| – | – | 0.01% | 447 |
|
|
2025
Q1 | $73.3K | Hold |
371
| – | – | 0.01% | 428 |
|
|
2024
Q4 | $83.2K | Hold |
371
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $74.3K | Hold |
371
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $67.7K | Buy |
371
+16
| +5% | +$2.92K | 0.01% | 377 |
|
|
2024
Q1 | $65.3K | Buy |
355
+120
| +51% | +$22.1K | 0.01% | 357 |
|
|
2023
Q4 | $42K | Hold |
235
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $37.8K | Hold |
235
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $39.9K | Hold |
235
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $35.1K | Hold |
235
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $30.4K | Hold |
235
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $33K | Hold |
235
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $32K | Sell |
235
-54
| -19% | -$7.35K | 0.01% | 556 |
|
|
2022
Q1 | $53K | Buy |
289
+114
| +65% | +$20.9K | 0.01% | 555 |
|
|
2021
Q4 | $36K | Hold |
175
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $31K | Sell |
175
-271
| -61% | -$48K | ﹤0.01% | 536 |
|
|
2021
Q2 | $80K | Hold |
446
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $75K | Buy |
446
+226
| +103% | +$38K | 0.02% | 386 |
|
|
2020
Q4 | $35K | Buy |
+220
| New | +$35K | 0.01% | 238 |
|