Advisor Partners II’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
2023
Q3
$1.37M Buy
17,068
+6,390
+60% +$540K 0.06% 376
2023
Q2
$907K Buy
10,678
+6,598
+162% +$505K 0.04% 416
2023
Q1
$305K Buy
4,080
+316
+8% +$22.7K 0.02% 727
2022
Q4
$243K Sell
3,764
-824
-18% -$57.5K 0.02% 767
2022
Q3
$327K Buy
+4,588
New +$359K 0.02% 586

Other funds holding XLY

Advisor Partners II's XLY Position: Q3 2023 in Review

Advisor Partners II increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 60% in Q3 2023, buying an estimated $540K and bringing the position to 17,068 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #376.

Advisor Partners II first reported a position in XLY in Q3 2022 and has held it in 5 quarters since. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

  • Advisor Partners II held 17,068 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.37M as of Q3 2023.
  • Advisor Partners II bought 6,390 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $540K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #376 holding.
  • Advisor Partners II first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022 and has held it in 5 quarters since.
  • 1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.