Capital Planning Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Capital Planning Advisors’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 Q2	–	Sell	-75,030	Closed	-$6.94M	–	170
2022 Q1	$6.94M	Sell	75,030 -1,864	-2%	-$171K	1.48%	17
2021 Q4	$7.86M	Buy	76,894 +1,732	+2%	+$173K	1.5%	17
2021 Q3	$6.74M	Buy	75,162 +2,732	+4%	+$248K	1.4%	16
2021 Q2	$6.47M	Buy	72,430 +2,916	+4%	+$254K	1.33%	17
2021 Q1	$5.84M	Buy	69,514 +5,232	+8%	+$435K	1.31%	20
2020 Q4	$5.17M	Sell	64,282 -1,852	-3%	-$143K	1.27%	22
2020 Q3	$4.86M	Sell	66,134 -2,362	-3%	-$167K	1.33%	22
2020 Q2	$4.37M	Buy	68,496 +412	+0.6%	+$24.3K	1.3%	22
2020 Q1	$3.34M	Sell	68,084 -3,282	-5%	-$194K	1.25%	25
2019 Q4	$4.47M	Buy	71,366 +4,230	+6%	+$257K	1.17%	28
2019 Q3	$4.05M	Buy	67,136 +904	+1%	+$54.5K	1.18%	25
2019 Q2	$3.95M	Buy	66,232 +2,248	+4%	+$132K	1.16%	29
2019 Q1	$3.64M	Sell	63,984 -234	-0.4%	-$12.7K	1.11%	28
2018 Q4	$3.18M	Sell	64,218 -3,874	-6%	-$205K	1.16%	26
2018 Q3	$3.99M	Buy	68,092 +18,718	+38%	+$1.07M	1.28%	20
2018 Q2	$2.7M	Sell	49,374 -14,114	-22%	-$746K	1.22%	20
2018 Q1	$3.21M	Buy	+63,488	New	+$3.31M	1.14%	26
2017 Q4	–	Sell	-12,032	Closed	-$542K	–	131
2017 Q3	$542K	Sell	12,032 -2,576	-18%	-$116K	0.21%	84
2017 Q2	$655K	Sell	14,608 -2,488	-15%	-$111K	0.29%	69
2017 Q1	$752K	Buy	17,096 +2,000	+13%	+$85.7K	0.37%	58
2016 Q4	$614K	Sell	15,096 -13,792	-48%	-$557K	0.33%	61
2016 Q3	$1.16M	Buy	28,888 +828	+3%	+$33.4K	0.62%	40
2016 Q2	$1.09M	Sell	28,060 -618	-2%	-$24.3K	0.61%	41
2016 Q1	$1.13M	Sell	28,678 -1,002	-3%	-$37.3K	0.55%	35
2015 Q4	$1.16M	Buy	29,680 +18,844	+174%	+$748K	0.68%	37
2015 Q3	$402K	Buy	10,836 +5,424	+100%	+$208K	0.26%	69
2015 Q2	$207K	Buy	+5,412	New	+$207K	0.12%	102

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

RJA

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

Capital Planning Advisors's XLY Position: Q2 2022 in Review

Capital Planning Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2022, closing a stake of 75,030 shares — an estimated $6.94M sold.

Capital Planning Advisors first reported a position in XLY in Q2 2015 and held it in 27 quarters. The position peaked at $7.86M in Q4 2021. 943 funds tracked by Wall St. Rank hold XLY as of Q2 2022.

Capital Planning Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Capital Planning Advisors sold 75,030 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2022, an estimated $6.94M.
Capital Planning Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and held it in 27 quarters.
Capital Planning Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.86M in Q4 2021.
943 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.