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

Aveo 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
2023 Q4	–	Sell	-4,632	Closed	-$373K	–	375
2023 Q3	$373K	Sell	4,632 -98	-2%	-$8.29K	0.05%	235
2023 Q2	$402K	Buy	4,730 +438	+10%	+$33.5K	0.05%	231
2023 Q1	$321K	Sell	4,292 -2,588	-38%	-$186K	0.04%	256
2022 Q4	$444K	Sell	6,880 -9,792	-59%	-$683K	0.07%	206
2022 Q3	$1.19M	Sell	16,672 -592	-3%	-$46.3K	0.2%	92
2022 Q2	$1.19M	Sell	17,264 -32,614	-65%	-$2.57M	0.19%	98
2022 Q1	$4.61M	Buy	49,878 +2,026	+4%	+$186K	0.81%	30
2021 Q4	$4.89M	Buy	47,852 +4,658	+11%	+$464K	0.88%	25
2021 Q3	$3.88M	Buy	43,194 +1,884	+5%	+$171K	0.81%	35
2021 Q2	$3.69M	Buy	41,310 +3,586	+10%	+$312K	0.81%	37
2021 Q1	$3.17M	Buy	37,724 +23,682	+169%	+$1.97M	0.8%	34
2020 Q4	$1.13M	Buy	14,042 +2,174	+18%	+$168K	1.75%	16
2020 Q3	$872K	Buy	11,868 +4,004	+51%	+$283K	0.31%	67
2020 Q2	$502K	Buy	+7,864	New	+$464K	1.01%	26
2020 Q1	–	Sell	-19,736	Closed	-$1.24M	–	206
2019 Q4	$1.24M	Sell	19,736 -9,972	-34%	-$607K	0.49%	58
2019 Q3	$1.81M	Sell	29,708 -592	-2%	-$35.7K	0.75%	41
2019 Q2	$1.87M	Sell	30,300 -432	-1%	-$25.3K	0.81%	38
2019 Q1	$1.75M	Buy	+30,732	New	+$1.67M	0.81%	36

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Aveo Capital Partners's XLY Position: Q4 2023 in Review

Aveo Capital Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 4,632 shares — an estimated $373K sold.

Aveo Capital Partners first reported a position in XLY in Q1 2019 and held it in 18 quarters. The position peaked at $4.89M in Q4 2021. 1,146 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Aveo Capital Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Aveo Capital Partners sold 4,632 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $373K.
Aveo Capital Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and held it in 18 quarters.
Aveo Capital Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.89M in Q4 2021.
1,146 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.