Centric Wealth Management’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
Q1
Sell
-16,248
Closed -$1.66M 173
2021
Q4
$1.66M Buy
16,248
+1,156
+8% +$115K 0.55% 47
2021
Q3
$1.35M Buy
15,092
+182
+1% +$16.5K 0.5% 50
2021
Q2
$1.33M Buy
14,910
+106
+0.7% +$9.23K 0.46% 55
2021
Q1
$1.24M Sell
14,804
-2,788
-16% -$232K 0.36% 73
2020
Q4
$1.41M Buy
+17,592
New +$1.36M 0.44% 61

Other funds holding XLY

Centric Wealth Management's XLY Position: Q1 2022 in Review

Centric Wealth Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 16,248 shares — an estimated $1.66M sold.

Centric Wealth Management first reported a position in XLY in Q4 2020 and held it in 5 quarters. The position peaked at $1.66M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

  • Centric Wealth Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Centric Wealth Management sold 16,248 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $1.66M.
  • Centric Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
  • Centric Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.66M in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.