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

Ascent Wealth 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
2022 Q3	–	Sell	-55,338	Closed	-$3.79M	–	148
2022 Q2	$3.79M	Sell	55,338 -810	-1%	-$63.8K	0.85%	41
2022 Q1	$5.19M	Sell	56,148 -51,914	-48%	-$4.76M	0.97%	39
2021 Q4	$11M	Buy	108,062 +394	+0.4%	+$39.2K	1.97%	11
2021 Q3	$9.64M	Sell	107,668 -1,194	-1%	-$108K	1.84%	11
2021 Q2	$9.72M	Sell	108,862 -2,948	-3%	-$257K	1.85%	11
2021 Q1	$9.39M	Buy	111,810 +1,158	+1%	+$96.3K	2.04%	9
2020 Q4	$8.9M	Buy	110,652 +53,018	+92%	+$4.09M	1.98%	10
2020 Q3	$4.24M	Buy	57,634 +670	+1%	+$47.4K	1.08%	32
2020 Q2	$3.64M	Buy	56,964 +984	+2%	+$58K	1.06%	35
2020 Q1	$2.75M	Buy	55,980 +378	+0.7%	+$22.3K	1%	35
2019 Q4	$3.49M	Buy	55,602 +500	+0.9%	+$30.4K	0.99%	42
2019 Q3	$3.33M	Sell	55,102 -294	-0.5%	-$17.7K	1.02%	40
2019 Q2	$3.3M	Buy	55,396 +1,396	+3%	+$81.7K	1.02%	39
2019 Q1	$3.07M	Buy	54,000 +11,090	+26%	+$601K	1%	40
2018 Q4	$2.12M	Sell	42,910 -17,958	-30%	-$949K	0.83%	45
2018 Q3	$3.57M	Buy	+60,868	New	+$3.47M	1.14%	28

Other funds holding XLY

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

RJA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ascent Wealth Partners's XLY Position: Q3 2022 in Review

Ascent Wealth Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2022, closing a stake of 55,338 shares — an estimated $3.79M sold.

Ascent Wealth Partners first reported a position in XLY in Q3 2018 and held it in 16 quarters. The position peaked at $11M in Q4 2021. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

Ascent Wealth Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Ascent Wealth Partners sold 55,338 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $3.79M.
Ascent Wealth Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and held it in 16 quarters.
Ascent Wealth Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11M in Q4 2021.
946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on Ascent Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.