Capital One Financial’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Capital One Financial’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
2022 Q1	$250K	Sell	2,708 -8,244	-75%	-$755K	0.18%	80
2021 Q4	$1.12M	Hold	10,952	–	–	0.14%	75
2021 Q3	$983K	Sell	10,952 -50	-0.5%	-$4.54K	0.12%	74
2021 Q2	$982K	Sell	11,002 -896	-8%	-$78K	0.12%	73
2021 Q1	$1M	Sell	11,898 -792	-6%	-$65.9K	0.13%	67
2020 Q4	$1.02M	Sell	12,690 -4,820	-28%	-$372K	0.14%	72
2020 Q3	$1.29M	Sell	17,510 -19,416	-53%	-$1.37M	0.16%	71
2020 Q2	$2.36M	Sell	36,926 -1,864	-5%	-$110K	0.32%	54
2020 Q1	$1.9M	Buy	+38,790	New	+$2.29M	0.31%	65

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

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

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

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

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

RJA

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

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

Capital One Financial's XLY Position: Q1 2022 in Review

Capital One Financial reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 75% in Q1 2022, selling an estimated $755K and leaving 2,708 shares worth $250K. The position accounts for 0.18% of the portfolio, ranked #80.

Capital One Financial first reported a position in XLY in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.36M in Q2 2020. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Capital One Financial held 2,708 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $250K as of Q1 2022.
Capital One Financial sold 8,244 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $755K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.18% of Capital One Financial's portfolio in Q1 2022, its #80 holding.
Capital One Financial first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.36M in Q2 2020.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.