Centennial Wealth Advisory’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,824
Closed -$400K 146
2022
Q2
$400K Sell
5,824
-4,242
-42% -$334K 0.22% 61
2022
Q1
$931K Buy
10,066
+502
+5% +$46K 0.51% 42
2021
Q4
$978K Buy
9,564
+486
+5% +$48.4K 0.55% 39
2021
Q3
$815K Buy
9,078
+926
+11% +$84.1K 0.49% 38
2021
Q2
$728K Buy
8,152
+5,568
+215% +$485K 0.46% 41
2021
Q1
$217K Sell
2,584
-504
-16% -$41.9K 0.14% 74
2020
Q4
$248K Buy
+3,088
New +$238K 0.18% 67

Other funds holding XLY

Centennial Wealth Advisory's XLY Position: Q3 2022 in Review

Centennial Wealth Advisory sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2022, closing a stake of 5,824 shares — an estimated $400K sold.

Centennial Wealth Advisory first reported a position in XLY in Q4 2020 and held it in 7 quarters. The position peaked at $978K in Q4 2021. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

  • Centennial Wealth Advisory reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Centennial Wealth Advisory sold 5,824 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $400K.
  • Centennial Wealth Advisory first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
  • Centennial Wealth Advisory's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $978K in Q4 2021.
  • 946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.