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Arrow Investment Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Arrow Investment Advisors’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
-49,786
Closed -$4.58M – 64
2024
Q1 		$4.58M Sell
49,786
-6,200
-11% -$552K 3.91% 9
2023
Q4 		$5.01M Sell
55,986
-13,010
-19% -$1.08M 4.32% 8
2023
Q3 		$5.55M Buy
+68,996
New +$5.83M 4.44% 8
2021
Q1 		– Sell
-66,880
Closed -$5.38M – 67
2020
Q4 		$5.38M Sell
66,880
-37,754
-36% -$2.91M 3.8% 10
2020
Q3 		$7.69M Sell
104,634
-7,188
-6% -$509K 5.03% 10
2020
Q2 		$7.14M Buy
+111,822
New +$6.59M 4.75% 9
2019
Q4 		– Sell
-206,684
Closed -$12.5K – 70
2019
Q3 		$12.5K Sell
206,684
-14,884
-7% -$897K 5.84% 5
2019
Q2 		$13.2M Sell
221,568
-19,084
-8% -$1.12M 5.32% 5
2019
Q1 		$13.7M Buy
+240,652
New +$13M 5.58% 5
2018
Q4 		– Sell
-304,044
Closed -$17.8M – 90
2018
Q3 		$17.8M Sell
304,044
-10,806
-3% -$615K 5.99% 7
2018
Q2 		$17.2M Sell
314,850
-26,032
-8% -$1.38M 5.62% 7
2018
Q1 		$17.3M Buy
+340,882
New +$17.8M 5.07% 10
2016
Q1 		– Sell
-577,148
Closed -$22.6M – 86
2015
Q4 		$22.6M Buy
577,148
+5,824
+1% +$231K 5.92% 7
2015
Q3 		$21.2M Sell
571,324
-58,466
-9% -$2.25M 5.22% 8
2015
Q2 		$24.1M Buy
+629,790
New +$24.1M 4.85% 9
2014
Q2 		– Sell
-863,300
Closed -$27.9M – 65
2014
Q1 		$27.9M Buy
863,300
+49,800
+6% +$1.62M 5.17% 6
2013
Q4 		$27.2M Buy
813,500
+104,700
+15% +$3.33M 5.21% 5
2013
Q3 		$14.1M Buy
708,800
+30,200
+4% +$896K 3.26% 11
2013
Q2 		$19.1M Buy
+678,600
New +$18.8M 4.12% 6

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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

Arrow Investment Advisors's XLY Position: Q2 2024 in Review

Arrow Investment Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 49,786 shares — an estimated $4.58M sold.

Arrow Investment Advisors first reported a position in XLY in Q2 2013 and held it in 19 quarters. The position peaked at $27.9M in Q1 2014. 1,117 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

  • Arrow Investment Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Arrow Investment Advisors sold 49,786 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $4.58M.
  • Arrow Investment Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
  • Arrow Investment Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $27.9M in Q1 2014.
  • 1,117 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Arrow Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.