Central Bank & Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Central Bank & Trust’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	-894	Closed	-$81.5K	–	362
2024 Q2	$81.5K	Sell	894 -574	-39%	-$51K	0.01%	224
2024 Q1	$135K	Buy	1,468 +96	+7%	+$8.55K	0.02%	192
2023 Q4	$123K	Sell	1,372 -56	-4%	-$4.64K	0.02%	194
2023 Q3	$115K	Sell	1,428 -12	-0.8%	-$1.01K	0.02%	184
2023 Q2	$122K	Sell	1,440 -938	-39%	-$71.8K	0.02%	183
2023 Q1	$178K	Sell	2,378 -5,412	-69%	-$388K	0.03%	170
2022 Q4	$503K	Buy	7,790 +3,852	+98%	+$269K	0.09%	130
2022 Q3	$280K	Sell	3,938 -2,070	-34%	-$162K	0.06%	153
2022 Q2	$413K	Buy	6,008 +24	+0.4%	+$1.89K	0.08%	137
2022 Q1	$554K	Buy	5,984 +258	+5%	+$23.6K	0.09%	128
2021 Q4	$585K	Sell	5,726 -1,966	-26%	-$196K	0.09%	119
2021 Q3	$690K	Sell	7,692 -25,436	-77%	-$2.31M	0.11%	106
2021 Q2	$2.96M	Sell	33,128 -1,600	-5%	-$139K	0.48%	57
2021 Q1	$2.92M	Sell	34,728 -602	-2%	-$50.1K	0.5%	59
2020 Q4	$2.84M	Sell	35,330 -238	-0.7%	-$18.3K	0.49%	58
2020 Q3	$2.61M	Sell	35,568 -13,552	-28%	-$959K	0.49%	59
2020 Q2	$3.14M	Hold	49,120	–	–	0.62%	54
2020 Q1	$2.41M	Buy	49,120 +728	+2%	+$43K	0.58%	53
2019 Q4	$3.04M	Buy	48,392 +10,086	+26%	+$614K	0.6%	52
2019 Q3	$2.31M	Buy	38,306 +650	+2%	+$39.2K	0.5%	58
2019 Q2	$2.24M	Sell	37,656 -3,270	-8%	-$191K	0.51%	56
2019 Q1	$2.33M	Buy	+40,926	New	+$2.22M	0.52%	59
2017 Q2	–	Sell	-130	Closed	-$6K	–	324
2017 Q1	$6K	Buy	+130	New	+$5.57K	﹤0.01%	289

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

Central Bank & Trust's XLY Position: Q3 2024 in Review

Central Bank & Trust sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2024, closing a stake of 894 shares — an estimated $81.5K sold.

Central Bank & Trust first reported a position in XLY in Q1 2017 and held it in 23 quarters. The position peaked at $3.14M in Q2 2020. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Central Bank & Trust reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 894 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $81.5K.
Central Bank & Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and held it in 23 quarters.
Central Bank & Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.14M in Q2 2020.
1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.