Asset Management One
XLY icon

Asset Management One’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Asset Management One’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
-41,200
Closed -$3.71M – 999
2023
Q4 		$3.71M Sell
41,200
-7,720
-16% -$639K 0.01% 671
2023
Q3 		$3.94M Buy
48,920
+10,120
+26% +$856K 0.02% 636
2023
Q2 		$3.29M Sell
38,800
-12,920
-25% -$989K 0.01% 696
2023
Q1 		$3.87M Buy
51,720
+23,740
+85% +$1.7M 0.02% 645
2022
Q4 		$1.81M Sell
27,980
-17,420
-38% -$1.21M 0.01% 773
2022
Q3 		$3.23M Sell
45,400
-21,700
-32% -$1.7M 0.02% 664
2022
Q2 		$4.61M Buy
+67,100
New +$5.29M 0.02% 608
2018
Q4 		– Sell
-168,540
Closed -$9.88M – 1092
2018
Q3 		$9.88M Sell
168,540
-14,660
-8% -$835K 0.02% 634
2018
Q2 		$10M Buy
183,200
+34,380
+23% +$1.82M 0.02% 632
2018
Q1 		$7.54M Sell
148,820
-15,308
-9% -$798K 0.02% 681
2017
Q4 		$8.1M Sell
164,128
-15,672
-9% -$737K 0.02% 693
2017
Q3 		$8.1M Sell
179,800
-19,600
-10% -$882K 0.02% 677
2017
Q2 		$8.94M Sell
199,400
-19,800
-9% -$887K 0.02% 619
2017
Q1 		$9.64M Sell
219,200
-35,000
-14% -$1.5M 0.03% 586
2016
Q4 		$10.3M Buy
+254,200
New +$10.3M 0.03% 597

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

Asset Management One's XLY Position: Q1 2024 in Review

Asset Management One sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 41,200 shares — an estimated $3.71M sold.

Asset Management One first reported a position in XLY in Q4 2016 and held it in 15 quarters. The position peaked at $10.3M in Q4 2016. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

  • Asset Management One reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Asset Management One sold 41,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $3.71M.
  • Asset Management One first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and held it in 15 quarters.
  • Asset Management One's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $10.3M in Q4 2016.
  • 1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.