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

Cadinha & 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
2021 Q3	–	Sell	-22,700	Closed	-$2.03M	–	129
2021 Q2	$2.03M	Sell	22,700 -1,500	-6%	-$131K	0.27%	46
2021 Q1	$2.03M	Hold	24,200	–	–	0.29%	49
2020 Q4	$1.95M	Sell	24,200 -2,830	-10%	-$218K	0.27%	47
2020 Q3	$1.99M	Buy	27,030 +30	+0.1%	+$2.12K	0.34%	38
2020 Q2	$1.72M	Hold	27,000	–	–	0.29%	43
2020 Q1	$1.32M	Sell	27,000 -76,856	-74%	-$4.54M	0.35%	36
2019 Q4	$6.51M	Buy	103,856 +5,226	+5%	+$318K	0.92%	36
2019 Q3	$5.95M	Buy	98,630 +54,430	+123%	+$3.28M	0.96%	30
2019 Q2	$2.63M	Hold	44,200	–	–	0.48%	36
2019 Q1	$2.52M	Sell	44,200 -1,920	-4%	-$104K	0.49%	37
2018 Q4	$2.28M	Buy	+46,120	New	+$2.44M	0.57%	30

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cadinha & Co's XLY Position: Q3 2021 in Review

Cadinha & Co sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2021, closing a stake of 22,700 shares — an estimated $2.03M sold.

Cadinha & Co first reported a position in XLY in Q4 2018 and held it in 11 quarters. The position peaked at $6.51M in Q4 2019. 950 funds tracked by Wall St. Rank hold XLY as of Q3 2021.

Cadinha & Co reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Cadinha & Co sold 22,700 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2021, an estimated $2.03M.
Cadinha & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 11 quarters.
Cadinha & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.51M in Q4 2019.
950 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2021.

Based on Cadinha & Co's 13F filing for Q3 2021, filed 12 Nov 2021.