Affinity Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Affinity Wealth 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
2021 Q1	–	Sell	-205,482	Closed	-$17.1M	–	108
2020 Q4	$17.1M	Buy	205,482 +26,518	+15%	+$2.04M	3.61%	12
2020 Q3	$13.4M	Buy	+178,964	New	+$12.7M	3.61%	9
2020 Q1	–	Sell	-278,762	Closed	-$17.5M	–	110
2019 Q4	$17.5M	Buy	278,762 +3,052	+1%	+$186K	6.47%	5
2019 Q3	$16.6M	Sell	275,710 -9,688	-3%	-$584K	6.69%	5
2019 Q2	$17M	Sell	285,398 -1,990	-0.7%	-$116K	6.67%	5
2019 Q1	$16.4M	Buy	287,388 +249,992	+668%	+$13.6M	6.49%	5
2018 Q4	$1.85M	Buy	+37,396	New	+$1.98M	1.12%	15

Other funds holding XLY

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

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

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

Affinity Wealth Management's XLY Position: Q1 2021 in Review

Affinity Wealth Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 205,482 shares — an estimated $17.1M sold.

Affinity Wealth Management first reported a position in XLY in Q4 2018 and held it in 7 quarters. The position peaked at $17.5M in Q4 2019. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

Affinity Wealth Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Affinity Wealth Management sold 205,482 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $17.1M.
Affinity Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
Affinity Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $17.5M in Q4 2019.
937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Affinity Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.