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Breakwater Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Breakwater Investment 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
Q2 		– Sell
-804
Closed -$73.9K – 329
2024
Q1 		$73.9K Buy
+804
New +$71.6K 0.03% 118

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Breakwater Investment Management's XLY Position: Q2 2024 in Review

Breakwater Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 804 shares — an estimated $73.9K sold.

Breakwater Investment Management first reported a position in XLY in Q1 2024 and held it in 1 quarter. The position peaked at $73.9K in Q1 2024. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

  • Breakwater Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 804 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $73.9K.
  • Breakwater Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • Breakwater Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $73.9K in Q1 2024.
  • 1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.