Bank Julius Baer & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bank Julius Baer & Co’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	-900	Closed	-$73K	–	576
2023 Q3	$73K	Buy	+900	New	+$76.1K	﹤0.01%	442
2022 Q4	–	Sell	-910	Closed	-$65K	–	603
2022 Q3	$65K	Buy	+910	New	+$71.2K	﹤0.01%	491
2022 Q1	–	Sell	-4,868	Closed	-$498K	–	825
2021 Q4	$498K	Sell	4,868 -250	-5%	-$24.9K	﹤0.01%	422
2021 Q3	$459K	Sell	5,118 -23,872	-82%	-$2.17M	﹤0.01%	439
2021 Q2	$2.59M	Buy	28,990 +12,580	+77%	+$1.1M	0.02%	255
2021 Q1	$1.38M	Buy	16,410 +1,284	+8%	+$107K	0.01%	303
2020 Q4	$1.22M	Buy	15,126 +9,070	+150%	+$699K	0.01%	318
2020 Q3	$445K	Buy	+6,056	New	+$429K	﹤0.01%	399

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

Bank Julius Baer & Co's XLY Position: Q4 2023 in Review

Bank Julius Baer & Co sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 900 shares — an estimated $73K sold.

Bank Julius Baer & Co first reported a position in XLY in Q3 2020 and held it in 8 quarters. The position peaked at $2.59M in Q2 2021. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Bank Julius Baer & Co reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 900 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $73K.
Bank Julius Baer & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and held it in 8 quarters.
Bank Julius Baer & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.59M in Q2 2021.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.