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

Ashfield Capital 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 Q1	–	Sell	-5,000	Closed	-$511K	–	241
2021 Q4	$511K	Sell	5,000 -40	-0.8%	-$3.98K	0.03%	189
2021 Q3	$452K	Buy	5,040 +70	+1%	+$6.36K	0.03%	194
2021 Q2	$444K	Buy	+4,970	New	+$433K	0.03%	198
2019 Q4	–	Sell	-7,126	Closed	-$430K	–	234
2019 Q3	$430K	Buy	+7,126	New	+$430K	0.05%	189
2019 Q2	–	Hold	0	–	–	–	210

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ashfield Capital Partners's XLY Position: Q1 2022 in Review

Ashfield Capital Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 5,000 shares — an estimated $511K sold.

Ashfield Capital Partners first reported a position in XLY in Q3 2019 and held it in 4 quarters. The position peaked at $511K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Ashfield Capital Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Ashfield Capital Partners sold 5,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $511K.
Ashfield Capital Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and held it in 4 quarters.
Ashfield Capital Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $511K in Q4 2021.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.