Allred Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Allred Capital 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
2024 Q2	–	Sell	-2,208	Closed	-$203K	–	175
2024 Q1	$203K	Sell	2,208 -66	-3%	-$5.88K	0.08%	167
2023 Q4	$204K	Buy	+2,274	New	+$188K	0.09%	163
2023 Q3	–	Sell	-2,468	Closed	-$209K	–	161
2023 Q2	$209K	Buy	+2,468	New	+$189K	0.1%	153
2022 Q4	–	Sell	-3,146	Closed	-$224K	–	159
2022 Q3	$224K	Sell	3,146 -118	-4%	-$9.23K	0.14%	134
2022 Q2	$224K	Sell	3,264 -520	-14%	-$41K	0.14%	143
2022 Q1	$350K	Sell	3,784 -968	-20%	-$88.7K	0.18%	122
2021 Q4	$485K	Sell	4,752 -300	-6%	-$29.9K	0.23%	105
2021 Q3	$454K	Sell	5,052 -82	-2%	-$7.45K	0.24%	106
2021 Q2	$458K	Sell	5,134 -1,696	-25%	-$148K	0.23%	110
2021 Q1	$574K	Sell	6,830 -7,374	-52%	-$613K	0.26%	85
2020 Q4	$1.14M	Sell	14,204 -114	-0.8%	-$8.79K	0.62%	39
2020 Q3	$1.05M	Buy	14,318 +132	+0.9%	+$9.34K	0.64%	37
2020 Q2	$905K	Buy	14,186 +1,838	+15%	+$108K	0.57%	49
2020 Q1	$605K	Buy	12,348 +2,634	+27%	+$156K	0.47%	60
2019 Q4	$609K	Sell	9,714 -5,208	-35%	-$317K	0.33%	71
2019 Q3	$893K	Sell	14,922 -954	-6%	-$57.5K	0.54%	49
2019 Q2	$956K	Sell	15,876 -3,728	-19%	-$218K	0.55%	54
2019 Q1	$1.13M	Buy	19,604 +6,780	+53%	+$368K	0.64%	42
2018 Q4	$634K	Buy	+12,824	New	+$678K	0.42%	72

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Allred Capital Management's XLY Position: Q2 2024 in Review

Allred Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 2,208 shares — an estimated $203K sold.

Allred Capital Management first reported a position in XLY in Q4 2018 and held it in 19 quarters. The position peaked at $1.14M in Q4 2020. 1,117 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Allred Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Allred Capital Management sold 2,208 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $203K.
Allred Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 19 quarters.
Allred Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.14M in Q4 2020.
1,117 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Allred Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.