Abbrea Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Abbrea Capital’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
2024 Q2	$536K	Sell	5,880 -194	-3%	-$17.2K	0.07%	152
2024 Q1	$558K	Hold	6,074	–	–	0.07%	156
2023 Q4	$543K	Hold	6,074	–	–	0.08%	154
2023 Q3	$489K	Hold	6,074	–	–	0.08%	155
2023 Q2	$516K	Sell	6,074 -800	-12%	-$61.3K	0.08%	157
2023 Q1	$514K	Hold	6,874	–	–	0.09%	153
2022 Q4	$444K	Sell	6,874 -870	-11%	-$60.7K	0.08%	158
2022 Q3	$552K	Hold	7,744	–	–	0.1%	136
2022 Q2	$532K	Buy	7,744 +3,890	+101%	+$306K	0.09%	156
2022 Q1	$356K	Sell	3,854 -1,000	-21%	-$91.6K	0.05%	192
2021 Q4	$496K	Hold	4,854	–	–	0.07%	172
2021 Q3	$436K	Hold	4,854	–	–	0.07%	172
2021 Q2	$433K	Hold	4,854	–	–	0.07%	179
2021 Q1	$408K	Buy	4,854 +470	+11%	+$39.1K	0.07%	168
2020 Q4	$352K	Buy	4,384 +594	+16%	+$45.8K	0.06%	169
2020 Q3	$279K	Buy	3,790 +256	+7%	+$18.1K	0.06%	162
2020 Q2	$226K	Sell	3,534 -920	-21%	-$54.2K	0.05%	180
2020 Q1	$218K	Sell	4,454 -410	-8%	-$24.2K	0.06%	166
2019 Q4	$305K	Buy	4,864 +800	+20%	+$48.7K	0.06%	165
2019 Q3	$245K	Hold	4,064	–	–	0.06%	171
2019 Q2	$242K	Hold	4,064	–	–	0.06%	170
2019 Q1	$231K	Sell	4,064 -488	-11%	-$26.5K	0.07%	160
2018 Q4	$225K	Buy	4,552 +488	+12%	+$25.8K	0.07%	155
2018 Q3	$238K	Hold	4,064	–	–	0.07%	165
2018 Q2	$222K	Buy	+4,064	New	+$215K	0.07%	162

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Abbrea Capital's XLY Position: Q2 2024 in Review

Abbrea Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.2% in Q2 2024, selling an estimated $17.2K and leaving 5,880 shares worth $536K. The position accounts for 0.07% of the portfolio, ranked #152.

Abbrea Capital first reported a position in XLY in Q2 2018 and has held it in 25 quarters since. The position peaked at $558K in Q1 2024. 1,117 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Abbrea Capital held 5,880 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $536K as of Q2 2024.
Abbrea Capital sold 194 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $17.2K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.07% of Abbrea Capital's portfolio in Q2 2024, its #152 holding.
Abbrea Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and has held it in 25 quarters since.
Abbrea Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $558K in Q1 2024.
1,117 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.