3D/L Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

3D/L Capital Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,334	Closed	-$671K	–	80
2023 Q3	$671K	Buy	+8,334	New	+$705K	0.22%	43
2022 Q2	–	Sell	-9,482	Closed	-$877K	–	136
2022 Q1	$877K	Sell	9,482 -10	-0.1%	-$916	0.22%	40
2021 Q4	$970K	Sell	9,492 -616	-6%	-$61.4K	0.23%	40
2021 Q3	$907K	Sell	10,108 -10	-0.1%	-$908	0.22%	42
2021 Q2	$903K	Buy	10,118 +538	+6%	+$46.9K	0.22%	42
2021 Q1	$805K	Buy	+9,580	New	+$797K	0.2%	39

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

3D/L Capital Management's XLY Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 8,334 shares — an estimated $671K sold.

3D/L Capital Management first reported a position in XLY in Q1 2021 and held it in 6 quarters. The position peaked at $970K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

3D/L Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 8,334 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $671K.
3D/L Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
3D/L Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $970K in Q4 2021.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.