Chiron Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Chiron Capital Management’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 Q1	–	Sell	-6,642	Closed	-$594K	–	126
2023 Q4	$594K	Sell	6,642 -1,220	-16%	-$101K	0.52%	51
2023 Q3	$633K	Sell	7,862 -8,604	-52%	-$727K	0.54%	52
2023 Q2	$1.4M	Sell	16,466 -7,800	-32%	-$597K	1.11%	15
2023 Q1	$1.81M	Buy	24,266 +3,208	+15%	+$230K	1.26%	10
2022 Q4	$1.36M	Buy	21,058 +8,538	+68%	+$595K	0.95%	19
2022 Q3	$892K	Buy	+12,520	New	+$980K	0.6%	36
2020 Q4	–	Sell	-606	Closed	-$45K	–	456
2020 Q3	$45K	Buy	+606	New	+$42.9K	0.04%	163

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Chiron Capital Management's XLY Position: Q1 2024 in Review

Chiron Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 6,642 shares — an estimated $594K sold.

Chiron Capital Management first reported a position in XLY in Q3 2020 and held it in 7 quarters. The position peaked at $1.81M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Chiron Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Chiron Capital Management sold 6,642 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $594K.
Chiron Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and held it in 7 quarters.
Chiron Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.81M in Q1 2023.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Chiron Capital Management's 13F filing for Q1 2024, filed 10 May 2024.