Castleview Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Castleview Partners’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	–	Sell	-64	Closed	-$5.84K	–	939
2024 Q2	$5.84K	Sell	64 -38	-37%	-$3.38K	﹤0.01%	609
2024 Q1	$9.38K	Hold	102	–	–	0.01%	544
2023 Q4	$9.12K	Buy	102 +64	+168%	+$5.3K	0.01%	523
2023 Q3	$3.06K	Hold	38	–	–	﹤0.01%	524
2023 Q2	$3.23K	Hold	38	–	–	﹤0.01%	549
2023 Q1	$2.84K	Hold	38	–	–	﹤0.01%	552
2022 Q4	$2.45K	Sell	38 -494	-93%	-$34.4K	﹤0.01%	502
2022 Q3	$38K	Sell	532 -30,756	-98%	-$2.41M	0.04%	282
2022 Q2	$1.12M	Buy	31,288 +30,834	+6,792%	+$2.43M	0.89%	18
2022 Q1	$41K	Sell	454 -168,822	-100%	-$15.5M	0.03%	370
2021 Q4	$414	Buy	+169,276	New	+$16.9M	﹤0.01%	558
2021 Q2	$3K	Buy	+38	New	+$3.31K	﹤0.01%	847

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

Castleview Partners's XLY Position: Q3 2024 in Review

Castleview Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2024, closing a stake of 64 shares — an estimated $5.84K sold.

Castleview Partners first reported a position in XLY in Q2 2021 and held it in 12 quarters. The position peaked at $1.12M in Q2 2022. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Castleview Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 64 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $5.84K.
Castleview Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021 and held it in 12 quarters.
Castleview Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.12M in Q2 2022.
1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.