Colony Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Colony Group’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
2023 Q3	$289K	Buy	3,586 +22	+0.6%	+$1.86K	﹤0.01%	645
2023 Q2	$303K	Sell	3,564 -10	-0.3%	-$766	﹤0.01%	664
2023 Q1	$267K	Sell	3,574 -5,426	-60%	-$389K	﹤0.01%	688
2022 Q4	$581K	Sell	9,000 -2,856	-24%	-$199K	0.01%	599
2022 Q3	$844K	Buy	11,856 +6,846	+137%	+$536K	0.01%	473
2022 Q2	$344K	Buy	5,010 +1,990	+66%	+$157K	0.01%	663
2022 Q1	$279K	Sell	3,020 -3,664	-55%	-$336K	﹤0.01%	738
2021 Q4	$683K	Buy	6,684 +3,162	+90%	+$315K	0.01%	527
2021 Q3	$316K	Sell	3,522 -2,168	-38%	-$197K	0.01%	673
2021 Q2	$508K	Buy	5,690 +852	+18%	+$74.2K	0.01%	521
2021 Q1	$407K	Sell	4,838 -3,334	-41%	-$277K	0.01%	581
2020 Q4	$657K	Sell	8,172 -432	-5%	-$33.3K	0.02%	447
2020 Q3	$632K	Sell	8,604 -1,240	-13%	-$87.8K	0.02%	434
2020 Q2	$629K	Buy	9,844 +3,402	+53%	+$201K	0.02%	416
2020 Q1	$316K	Sell	6,442 -1,102	-15%	-$65.1K	0.01%	541
2019 Q4	$473K	Buy	7,544 +200	+3%	+$12.2K	0.01%	542
2019 Q3	$443K	Sell	7,344 -90	-1%	-$5.42K	0.01%	511
2019 Q2	$443K	Sell	7,434 -1,296	-15%	-$75.8K	0.01%	535
2019 Q1	$497K	Sell	8,730 -578	-6%	-$31.3K	0.02%	399
2018 Q4	$461K	Buy	+9,308	New	+$492K	0.02%	346
2018 Q1	–	Sell	-111,660	Closed	-$5.51M	–	530
2017 Q4	$5.51M	Buy	+111,660	New	+$5.25M	0.35%	72
2016 Q1	–	Sell	-35,390	Closed	-$1.38M	–	670
2015 Q4	$1.38M	Buy	+35,390	New	+$1.4M	0.13%	156
2014 Q4	–	Sell	-1,096	Closed	-$37K	–	865
2014 Q3	$37K	Buy	+1,096	New	+$37K	﹤0.01%	456
2014 Q1	–	Sell	-1,546	Closed	-$52K	–	859
2013 Q4	$52K	Buy	+1,546	New	+$49.2K	0.01%	317

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's XLY Position: Q3 2023 in Review

Colony Group increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.62% in Q3 2023, buying an estimated $1.86K and bringing the position to 3,586 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Colony Group first reported a position in XLY in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.51M in Q4 2017. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Colony Group held 3,586 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $289K as of Q3 2023.
Colony Group bought 22 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $1.86K.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #645 holding.
Colony Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 24 quarters since.
Colony Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.51M in Q4 2017.
1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.