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

Capital Wealth Planning’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	-15,956	Closed	-$782K	–	233
2020 Q1	$782K	Sell	15,956 -2,850	-15%	-$168K	0.05%	94
2019 Q4	$1.18M	Sell	18,806 -14,820	-44%	-$902K	0.07%	80
2019 Q3	$2.04M	Buy	33,626 +26,840	+396%	+$1.62M	0.13%	49
2019 Q2	$404K	Buy	+6,786	New	+$397K	0.03%	145
2017 Q3	–	Sell	-48,932	Closed	-$2.19M	–	208
2017 Q2	$2.19M	Buy	+48,932	New	+$2.19M	0.35%	35

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Wealth Planning's XLY Position: Q2 2020 in Review

Capital Wealth Planning sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2020, closing a stake of 15,956 shares — an estimated $782K sold.

Capital Wealth Planning first reported a position in XLY in Q2 2017 and held it in 5 quarters. The position peaked at $2.19M in Q2 2017. 776 funds tracked by Wall St. Rank hold XLY as of Q2 2020.

Capital Wealth Planning reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 15,956 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2020, an estimated $782K.
Capital Wealth Planning first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017 and held it in 5 quarters.
Capital Wealth Planning's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.19M in Q2 2017.
776 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.