SMM
Stadion Money Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,842
| Closed | -$10.6M | – | 29 |
|
|
2024
Q1 | $10.6M | Buy |
57,842
+1,335
| +2% | +$245K | 0.69% | 17 |
|
|
2023
Q4 | $10.1M | Buy |
+56,507
| New | +$10.1M | 0.67% | 18 |
|
|
2023
Q3 | – | Sell |
-53,665
| Closed | -$9.11M | – | 32 |
|
|
2023
Q2 | $9.11M | Buy |
+53,665
| New | +$9.11M | 0.59% | 16 |
|
|
2022
Q2 | – | Sell |
-109,773
| Closed | -$20.3M | – | 29 |
|
|
2022
Q1 | $20.3M | Buy |
109,773
+6,351
| +6% | +$1.17M | 1.15% | 19 |
|
|
2021
Q4 | $21.1M | Buy |
+103,422
| New | +$21.1M | 1.1% | 18 |
|
|
2021
Q1 | – | Sell |
-135,540
| Closed | -$21.8M | – | 77 |
|
|
2020
Q4 | $21.8M | Buy |
+135,540
| New | +$21.8M | 0.79% | 26 |
|
|
2020
Q3 | – | Sell |
-27,641
| Closed | -$3.53M | – | 89 |
|
|
2020
Q2 | $3.53M | Buy |
+27,641
| New | +$3.53M | 0.14% | 38 |
|
|
2020
Q1 | – | Sell |
-30,890
| Closed | -$3.87M | – | 83 |
|
|
2019
Q4 | $3.87M | Buy |
+30,890
| New | +$3.87M | 0.14% | 40 |
|
|
2019
Q3 | – | Sell |
-28,260
| Closed | -$3.37M | – | 91 |
|
|
2019
Q2 | $3.37M | Sell |
28,260
-30,860
| -52% | -$3.68M | 0.12% | 43 |
|
|
2019
Q1 | $6.73M | Buy |
+59,120
| New | +$6.73M | 0.24% | 41 |
|
|
2016
Q1 | – | Sell |
-177,694
| Closed | -$13.9M | – | 117 |
|
|
2015
Q4 | $13.9M | Sell |
177,694
-130,309
| -42% | -$10.2M | 0.55% | 29 |
|
|
2015
Q3 | $22.9M | Buy |
+308,003
| New | +$22.9M | 1.27% | 14 |
|
|
2015
Q1 | – | Sell |
-70,832
| Closed | -$5.11M | – | 129 |
|
|
2014
Q4 | $5.11M | Buy |
+70,832
| New | +$5.11M | 0.11% | 36 |
|
|
2014
Q1 | – | Sell |
-109,550
| Closed | -$7.32M | – | 113 |
|
|
2013
Q4 | $7.32M | Buy |
+109,550
| New | +$7.32M | 0.15% | 28 |
|