Allegiant Private Advisors’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
2021
Q2
$402K Buy
4,502
+600
+15% +$52.3K 0.07% 122
2021
Q1
$328K Hold
3,902
0.06% 119
2020
Q4
$314K Buy
+3,902
New +$301K 0.07% 116

Other funds holding XLY

Allegiant Private Advisors's XLY Position: Q2 2021 in Review

Allegiant Private Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 15% in Q2 2021, buying an estimated $52.3K and bringing the position to 4,502 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #122.

Allegiant Private Advisors first reported a position in XLY in Q4 2020 and has held it in 3 quarters since. 955 funds tracked by Wall St. Rank hold XLY as of Q2 2021.

  • Allegiant Private Advisors held 4,502 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $402K as of Q2 2021.
  • Allegiant Private Advisors bought 600 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2021, an estimated $52.3K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.07% of Allegiant Private Advisors's portfolio in Q2 2021, its #122 holding.
  • Allegiant Private Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 3 quarters since.
  • 955 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.