Advisor Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Advisor Partners’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
2022 Q2	$316K	Sell	4,600 -1,778	-28%	-$140K	0.02%	619
2022 Q1	$590K	Sell	6,378 -4	-0.1%	-$366	0.04%	462
2021 Q4	$653K	Sell	6,382 -1,466	-19%	-$146K	0.04%	440
2021 Q3	$705K	Sell	7,848 -546	-7%	-$49.6K	0.05%	385
2021 Q2	$750K	Buy	8,394 +546	+7%	+$47.5K	0.05%	374
2021 Q1	$659K	Sell	7,848 -1,024	-12%	-$85.2K	0.05%	397
2020 Q4	$713K	Buy	8,872 +1,724	+24%	+$133K	0.05%	338
2020 Q3	$525K	Buy	7,148 +158	+2%	+$11.2K	0.05%	378
2020 Q2	$447K	Sell	6,990 -532	-7%	-$31.4K	0.04%	394
2020 Q1	$368K	Sell	7,522 -1,306	-15%	-$77.1K	0.04%	387
2019 Q4	$558K	Buy	8,828 +644	+8%	+$39.2K	0.06%	327
2019 Q3	$494K	Hold	8,184	–	–	0.06%	338
2019 Q2	$488K	Buy	8,184 +412	+5%	+$24.1K	0.06%	318
2019 Q1	$442K	Hold	7,772	–	–	0.06%	329
2018 Q4	$385K	Sell	7,772 -418	-5%	-$22.1K	0.06%	347
2018 Q3	$480K	Buy	8,190 +6	+0.1%	+$342	0.06%	312
2018 Q2	$447K	Hold	8,184	–	–	0.08%	309
2018 Q1	$414K	Hold	8,184	–	–	0.08%	313
2017 Q4	$432K	Buy	8,184 +3,046	+59%	+$143K	0.08%	302
2017 Q3	$231K	Hold	5,138	–	–	0.05%	422
2017 Q2	$230K	Hold	5,138	–	–	0.05%	411
2017 Q1	$226K	Hold	5,138	–	–	0.06%	388
2016 Q4	$209K	Buy	+5,138	New	+$208K	0.06%	383

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

Advisor Partners's XLY Position: Q2 2022 in Review

Advisor Partners reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 28% in Q2 2022, selling an estimated $140K and leaving 4,600 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #619.

Advisor Partners first reported a position in XLY in Q4 2016 and has held it in 23 quarters since. The position peaked at $750K in Q2 2021. 943 funds tracked by Wall St. Rank hold XLY as of Q2 2022.

Advisor Partners held 4,600 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $316K as of Q2 2022.
Advisor Partners sold 1,778 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2022, an estimated $140K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #619 holding.
Advisor Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and has held it in 23 quarters since.
Advisor Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $750K in Q2 2021.
943 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.