Carmichael Hill & Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Carmichael Hill & Associates’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 Q3	$172K	Hold	1,720	–	–	0.06%	203
2024 Q2	$157K	Hold	1,720	–	–	0.06%	200
2024 Q1	$158K	Hold	1,720	–	–	0.06%	208
2023 Q4	$154K	Sell	1,720 -22	-1%	-$1.82K	0.06%	210
2023 Q3	$140K	Sell	1,742 -274	-14%	-$23.2K	0.06%	206
2023 Q2	$171K	Sell	2,016 -20	-1%	-$1.53K	0.08%	185
2023 Q1	$152K	Sell	2,036 -8	-0.4%	-$574	0.07%	190
2022 Q4	$132K	Buy	2,044 +1,678	+458%	+$117K	0.07%	205
2022 Q3	$26K	Sell	366 -224	-38%	-$17.5K	0.01%	432
2022 Q2	$41K	Buy	590 +50	+9%	+$3.94K	0.02%	364
2022 Q1	$50K	Hold	540	–	–	0.02%	365
2021 Q4	$55K	Buy	540 +12	+2%	+$1.2K	0.02%	348
2021 Q3	$47K	Hold	528	–	–	0.02%	356
2021 Q2	$47K	Sell	528 -182	-26%	-$15.8K	0.02%	365
2021 Q1	$60K	Hold	710	–	–	0.03%	308
2020 Q4	$57K	Buy	+710	New	+$54.7K	0.03%	298

Other funds holding XLY

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

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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Carmichael Hill & Associates's XLY Position: Q3 2024 in Review

Carmichael Hill & Associates held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q3 2024 at 1,720 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #203.

Carmichael Hill & Associates first reported a position in XLY in Q4 2020 and has held it in 16 quarters since. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Carmichael Hill & Associates held 1,720 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $172K as of Q3 2024.
Carmichael Hill & Associates left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.06% of Carmichael Hill & Associates's portfolio in Q3 2024, its #203 holding.
Carmichael Hill & Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.