Boys Arnold & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Boys Arnold & 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
2020 Q2	–	Sell	-39,480	Closed	-$1.94M	–	236
2020 Q1	$1.94M	Sell	39,480 -2,730	-6%	-$161K	0.34%	71
2019 Q4	$2.65M	Sell	42,210 -2,310	-5%	-$141K	0.36%	68
2019 Q3	$2.66M	Sell	44,520 -100	-0.2%	-$6.03K	0.4%	63
2019 Q2	$2.66M	Sell	44,620 -1,000	-2%	-$58.5K	0.39%	69
2019 Q1	$2.6M	Sell	45,620 -2,342	-5%	-$127K	0.39%	67
2018 Q4	$2.35M	Sell	47,962 -2,150	-4%	-$114K	0.39%	69
2018 Q3	$2.93M	Sell	50,112 -700	-1%	-$39.9K	0.41%	64
2018 Q2	$2.78M	Buy	50,812 +4,164	+9%	+$220K	0.41%	67
2018 Q1	$2.4M	Sell	46,648 -850	-2%	-$44.3K	0.35%	78
2017 Q4	$2.34M	Buy	47,498 +4,250	+10%	+$200K	0.35%	75
2017 Q3	$1.95M	Buy	43,248 +5,270	+14%	+$237K	0.31%	85
2017 Q2	$1.7M	Sell	37,978 -150	-0.4%	-$6.72K	0.22%	96
2017 Q1	$1.68M	Buy	38,128 +2,920	+8%	+$125K	0.26%	97
2016 Q4	$1.43M	Buy	35,208 +4,500	+15%	+$182K	0.24%	107
2016 Q3	$1.23M	Sell	30,708 -3,400	-10%	-$137K	0.21%	121
2016 Q2	$1.33M	Buy	34,108 +20,788	+156%	+$818K	0.23%	110
2016 Q1	$527K	Sell	13,320 -52,596	-80%	-$1.96M	0.21%	98
2015 Q4	$2.58M	Buy	65,916 +38,750	+143%	+$1.54M	0.28%	97
2015 Q3	$1.01M	Buy	27,166 +5,470	+25%	+$210K	0.21%	123
2015 Q2	$830K	Buy	21,696 +550	+3%	+$21K	0.16%	134
2015 Q1	$797K	Buy	21,146 +280	+1%	+$10.3K	0.15%	134
2014 Q4	$753K	Sell	20,866 -2,030	-9%	-$69.6K	0.15%	129
2014 Q3	$763K	Buy	22,896 +6,052	+36%	+$205K	0.15%	127
2014 Q2	$562K	Sell	16,844 -5,842	-26%	-$190K	0.1%	152
2014 Q1	$734K	Buy	22,686 +2,000	+10%	+$65.2K	0.13%	132
2013 Q4	$691K	Buy	20,686 +10,198	+97%	+$324K	0.13%	126
2013 Q3	$318K	Buy	10,488 +3,200	+44%	+$94.9K	0.07%	162
2013 Q2	$206K	Buy	+7,288	New	+$202K	0.04%	178

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boys Arnold & Co's XLY Position: Q2 2020 in Review

Boys Arnold & Co sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2020, closing a stake of 39,480 shares — an estimated $1.94M sold.

Boys Arnold & Co first reported a position in XLY in Q2 2013 and held it in 28 quarters. The position peaked at $2.93M in Q3 2018. 776 funds tracked by Wall St. Rank hold XLY as of Q2 2020.

Boys Arnold & Co reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 39,480 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2020, an estimated $1.94M.
Boys Arnold & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 28 quarters.
Boys Arnold & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.93M in Q3 2018.
776 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.