Bayesian Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bayesian Capital Management’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 Q4	–	Sell	-6,934	Closed	-$695K	–	1040
2024 Q3	$695K	Buy	+6,934	New	+$648K	0.08%	308
2023 Q3	–	Sell	-3,600	Closed	-$306K	–	1050
2023 Q2	$306K	Buy	3,600 +538	+18%	+$41.2K	0.03%	534
2023 Q1	$229K	Buy	+3,062	New	+$220K	0.03%	577
2022 Q4	–	Sell	-9,382	Closed	-$668K	–	1061
2022 Q3	$668K	Buy	+9,382	New	+$734K	0.14%	209
2022 Q2	–	Sell	-5,920	Closed	-$548K	–	1123
2022 Q1	$548K	Buy	+5,920	New	+$542K	0.08%	351
2021 Q4	–	Sell	-7,474	Closed	-$671K	–	547
2021 Q3	$671K	Buy	7,474 +2,740	+58%	+$249K	0.19%	138
2021 Q2	$423K	Buy	+4,734	New	+$412K	0.11%	211
2020 Q1	–	Sell	-6,000	Closed	-$376K	–	1010
2019 Q4	$376K	Buy	+6,000	New	+$365K	0.06%	369
2018 Q2	–	Sell	-9,544	Closed	-$483K	–	754
2018 Q1	$483K	Buy	+9,544	New	+$498K	0.12%	280

Other funds holding XLY

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bayesian Capital Management's XLY Position: Q4 2024 in Review

Bayesian Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2024, closing a stake of 6,934 shares — an estimated $695K sold.

Bayesian Capital Management first reported a position in XLY in Q1 2018 and held it in 9 quarters. The position peaked at $695K in Q3 2024. 1,292 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

Bayesian Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 6,934 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $695K.
Bayesian Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 9 quarters.
Bayesian Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $695K in Q3 2024.
1,292 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.