ACG Wealth’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $795K | Buy |
11,164
+6
| +0.1% | +$469 | 0.18% | 130 |
|
|
2022
Q2 | $767K | Sell |
11,158
-166
| -1% | -$13.1K | 0.16% | 143 |
|
|
2022
Q1 | $1.05M | Sell |
11,324
-2,480
| -18% | -$227K | 0.2% | 125 |
|
|
2021
Q4 | $1.41M | Sell |
13,804
-440
| -3% | -$43.8K | 0.2% | 120 |
|
|
2021
Q3 | $1.28M | Sell |
14,244
-918
| -6% | -$83.4K | 0.17% | 118 |
|
|
2021
Q2 | $1.35M | Sell |
15,162
-5,800
| -28% | -$505K | 0.17% | 116 |
|
|
2021
Q1 | $1.76M | Sell |
20,962
-1,834
| -8% | -$153K | 0.23% | 93 |
|
|
2020
Q4 | $1.83M | Sell |
22,796
-38
| -0.2% | -$2.93K | 0.25% | 85 |
|
|
2020
Q3 | $1.68M | Sell |
22,834
-1,076
| -5% | -$76.2K | 0.25% | 80 |
|
|
2020
Q2 | $1.53M | Sell |
23,910
-32,244
| -57% | -$1.9M | 0.25% | 81 |
|
|
2020
Q1 | $2.75M | Sell |
56,154
-12,678
| -18% | -$749K | 0.51% | 59 |
|
|
2019
Q4 | $4.32M | Sell |
68,832
-9,706
| -12% | -$591K | 0.64% | 44 |
|
|
2019
Q3 | $4.74M | Sell |
78,538
-19,170
| -20% | -$1.16M | 0.7% | 40 |
|
|
2019
Q2 | $5.82M | Sell |
97,708
-74,558
| -43% | -$4.36M | 0.78% | 32 |
|
|
2019
Q1 | $9.81M | Sell |
172,266
-11,236
| -6% | -$609K | 1.31% | 14 |
|
|
2018
Q4 | $9.08M | Sell |
183,502
-6,240
| -3% | -$330K | 1.39% | 13 |
|
|
2018
Q3 | $11.1M | Buy |
189,742
+20,464
| +12% | +$1.17M | 1.47% | 14 |
|
|
2018
Q2 | $9.25M | Buy |
169,278
+146
| +0.1% | +$7.71K | 1.4% | 15 |
|
|
2018
Q1 | $8.57M | Buy |
169,132
+10,538
| +7% | +$549K | 1.3% | 13 |
|
|
2017
Q4 | $7.83M | Buy |
158,594
+5,676
| +4% | +$267K | 1.16% | 15 |
|
|
2017
Q3 | $6.89M | Sell |
152,918
-4,916
| -3% | -$221K | 1.2% | 16 |
|
|
2017
Q2 | $7.05M | Buy |
157,834
+29,738
| +23% | +$1.33M | 1.16% | 17 |
|
|
2017
Q1 | $5.63M | Sell |
128,096
-15,138
| -11% | -$648K | 1.03% | 18 |
|
|
2016
Q4 | $5.83M | Sell |
143,234
-2,304
| -2% | -$93K | 1.23% | 15 |
|
|
2016
Q3 | $5.82M | Buy |
145,538
+4,576
| +3% | +$184K | 1.24% | 13 |
|
|
2016
Q2 | $5.5M | Sell |
140,962
-3,816
| -3% | -$150K | 1.23% | 16 |
|
|
2016
Q1 | $5.73M | Sell |
144,778
-6,198
| -4% | -$231K | 1.29% | 14 |
|
|
2015
Q4 | $5.9M | Buy |
150,976
+12,606
| +9% | +$500K | 1.32% | 14 |
|
|
2015
Q3 | $5.14M | Buy |
138,370
+31,604
| +30% | +$1.21M | 1.38% | 13 |
|
|
2015
Q2 | $4.08M | Buy |
106,766
+11,334
| +12% | +$434K | 1.02% | 22 |
|
|
2015
Q1 | $3.6M | Buy |
95,432
+78,064
| +449% | +$2.87M | 0.95% | 26 |
|
|
2014
Q4 | $627K | Buy |
17,368
+5,770
| +50% | +$198K | 0.17% | 112 |
|
|
2014
Q3 | $387K | Buy |
11,598
+148
| +1% | +$5K | 0.11% | 141 |
|
|
2014
Q2 | $382K | Sell |
11,450
-1,424
| -11% | -$46.2K | 0.07% | 153 |
|
|
2014
Q1 | $417K | Sell |
12,874
-4,268
| -25% | -$139K | 0.12% | 130 |
|
|
2013
Q4 | $573K | Sell |
17,142
-12,838
| -43% | -$408K | 0.15% | 105 |
|
|
2013
Q3 | $909K | Sell |
29,980
-135,888
| -82% | -$4.03M | 0.38% | 69 |
|
|
2013
Q2 | $4.68M | Buy |
+165,868
| New | +$4.59M | 1.83% | 8 |
|
Other funds holding XLY
RJA
ACG Wealth's XLY Position: Q3 2022 in Review
ACG Wealth increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.05% in Q3 2022, buying an estimated $469 and bringing the position to 11,164 shares worth $795K. The position accounts for 0.18% of the portfolio, ranked #130.
ACG Wealth first reported a position in XLY in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.1M in Q3 2018. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.
- ACG Wealth held 11,164 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $795K as of Q3 2022.
- ACG Wealth bought 6 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $469.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.18% of ACG Wealth's portfolio in Q3 2022, its #130 holding.
- ACG Wealth first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11.1M in Q3 2018.
- 946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.