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

Appleton 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
2024
Q1 		– Sell
-10,032
Closed -$897K – 290
2023
Q4 		$897K Buy
10,032
+50
+0.5% +$4.14K 0.07% 145
2023
Q3 		$803K Buy
9,982
+30
+0.3% +$2.54K 0.07% 149
2023
Q2 		$845K Sell
9,952
-1,670
-14% -$128K 0.07% 151
2023
Q1 		$869K Buy
11,622
+1,950
+20% +$140K 0.08% 162
2022
Q4 		$625K Buy
9,672
+4,270
+79% +$298K 0.06% 184
2022
Q3 		$385K Buy
5,402
+380
+8% +$29.7K 0.04% 225
2022
Q2 		$345K Buy
5,022
+30
+0.6% +$2.36K 0.03% 239
2022
Q1 		$462K Buy
4,992
+980
+24% +$89.8K 0.04% 224
2021
Q4 		$410K Sell
4,012
-60
-1% -$5.98K 0.03% 231
2021
Q3 		$365K Buy
4,072
+30
+0.7% +$2.73K 0.03% 229
2021
Q2 		$361K Sell
4,042
-408
-9% -$35.5K 0.03% 226
2021
Q1 		$374K Sell
4,450
-200
-4% -$16.6K 0.03% 216
2020
Q4 		$374K Buy
4,650
+826
+22% +$63.7K 0.04% 211
2020
Q3 		$281K Hold
3,824
– – 0.03% 227
2020
Q2 		$244K Buy
+3,824
New +$225K 0.03% 233
2020
Q1 		– Sell
-3,872
Closed -$243K – 293
2019
Q4 		$243K Buy
3,872
+60
+2% +$3.65K 0.03% 267
2019
Q3 		$230K Buy
+3,812
New +$230K 0.03% 260

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Appleton Partners's XLY Position: Q1 2024 in Review

Appleton Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 10,032 shares — an estimated $897K sold.

Appleton Partners first reported a position in XLY in Q3 2019 and held it in 17 quarters. The position peaked at $897K in Q4 2023. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

  • Appleton Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Appleton Partners sold 10,032 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $897K.
  • Appleton Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and held it in 17 quarters.
  • Appleton Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $897K in Q4 2023.
  • 1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Appleton Partners's 13F filing for Q1 2024, filed 1 Apr 2024.