Avalon Investment & Advisory’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$478K Sell
6,396
-396
-6% -$28.4K 0.01% 254
2022
Q4
$439K Buy
+6,792
New +$474K 0.01% 260
2016
Q4
Sell
-12,244
Closed -$490K 355
2016
Q3
$490K Buy
12,244
+22
+0.2% +$886 0.02% 262
2016
Q2
$477K Buy
+12,222
New +$481K 0.02% 235
2015
Q3
Sell
-8,658
Closed -$331K 272
2015
Q2
$331K Sell
8,658
-1,816
-17% -$69.5K 0.01% 231
2015
Q1
$395K Buy
+10,474
New +$385K 0.02% 199

Other funds holding XLY

Avalon Investment & Advisory's XLY Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.8% in Q1 2023, selling an estimated $28.4K and leaving 6,396 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #254.

Avalon Investment & Advisory first reported a position in XLY in Q1 2015 and has held it in 6 quarters since. The position peaked at $490K in Q3 2016. 967 funds tracked by Wall St. Rank hold XLY as of Q1 2023.

  • Avalon Investment & Advisory held 6,396 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $478K as of Q1 2023.
  • Avalon Investment & Advisory sold 396 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2023, an estimated $28.4K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #254 holding.
  • Avalon Investment & Advisory first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 6 quarters since.
  • Avalon Investment & Advisory's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $490K in Q3 2016.
  • 967 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.