Cascade Investment Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Cascade Investment Group’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 Q2	–	Sell	-3,064	Closed	-$282K	–	149
2024 Q1	$282K	Sell	3,064 -220	-7%	-$19.6K	0.21%	110
2023 Q4	$294K	Sell	3,284 -40	-1%	-$3.31K	0.24%	100
2023 Q3	$268K	Sell	3,324 -280	-8%	-$23.7K	0.25%	89
2023 Q2	$306K	Hold	3,604	–	–	0.28%	89
2023 Q1	$269K	Sell	3,604 -236	-6%	-$16.9K	0.27%	99
2022 Q4	$248K	Buy	+3,840	New	+$268K	0.26%	103

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

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

PCH

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

Cascade Investment Group's XLY Position: Q2 2024 in Review

Cascade Investment Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 3,064 shares — an estimated $282K sold.

Cascade Investment Group first reported a position in XLY in Q4 2022 and held it in 6 quarters. The position peaked at $306K in Q2 2023. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Cascade Investment Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Cascade Investment Group sold 3,064 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $282K.
Cascade Investment Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and held it in 6 quarters.
Cascade Investment Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $306K in Q2 2023.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Cascade Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.