Comprehensive Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Comprehensive Wealth 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
2023 Q1	–	Sell	-4,832	Closed	-$312K	–	38
2022 Q4	$312K	Buy	4,832 +370	+8%	+$25.8K	0.29%	29
2022 Q3	$318K	Buy	4,462 +146	+3%	+$11.4K	0.32%	28
2022 Q2	$297K	Buy	4,316 +1,214	+39%	+$95.7K	0.26%	27
2022 Q1	$287K	Buy	+3,102	New	+$284K	0.29%	27

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Comprehensive Wealth Management's XLY Position: Q1 2023 in Review

Comprehensive Wealth Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2023, closing a stake of 4,832 shares — an estimated $312K sold.

Comprehensive Wealth Management first reported a position in XLY in Q1 2022 and held it in 4 quarters. The position peaked at $318K in Q3 2022. 967 funds tracked by Wall St. Rank hold XLY as of Q1 2023.

Comprehensive Wealth Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Comprehensive Wealth Management sold 4,832 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2023, an estimated $312K.
Comprehensive Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
Comprehensive Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $318K in Q3 2022.
967 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2023.

Based on Comprehensive Wealth Management's 13F filing for Q1 2023, filed 12 Jan 2024.