CPWM LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

CPWM LLC’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
2022 Q3	$529K	Sell	7,430 -12,762	-63%	-$998K	0.05%	186
2022 Q2	$1.39M	Buy	20,192 +12,728	+171%	+$1M	0.12%	122
2022 Q1	$690K	Buy	7,464 +34	+0.5%	+$3.11K	0.05%	181
2021 Q4	$667K	Hold	7,430	–	–	0.05%	196
2021 Q3	$667K	Sell	7,430 -168	-2%	-$15.3K	0.06%	157
2021 Q2	$678K	Hold	7,598	–	–	0.05%	161
2021 Q1	$639K	Sell	7,598 -824	-10%	-$68.5K	0.06%	190
2020 Q4	$677K	Buy	8,422 +972	+13%	+$74.9K	0.06%	169
2020 Q3	$548K	Buy	7,450 +126	+2%	+$8.92K	0.06%	176
2020 Q2	$468K	Buy	7,324 +168	+2%	+$9.9K	0.05%	186
2020 Q1	$351K	Buy	7,156 +90	+1%	+$5.31K	0.05%	175
2019 Q4	$443K	Hold	7,066	–	–	0.05%	187
2019 Q3	$426K	Hold	7,066	–	–	0.06%	189
2019 Q2	$421K	Hold	7,066	–	–	0.06%	182
2019 Q1	$402K	Hold	7,066	–	–	0.06%	189
2018 Q4	$350K	Hold	7,066	–	–	0.06%	172
2018 Q3	$414K	Hold	7,066	–	–	0.06%	195
2018 Q2	$386K	Hold	7,066	–	–	0.06%	200
2018 Q1	$358K	Buy	+7,066	New	+$368K	0.06%	200

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CPWM LLC's XLY Position: Q3 2022 in Review

CPWM LLC reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 63% in Q3 2022, selling an estimated $998K and leaving 7,430 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #186.

CPWM LLC first reported a position in XLY in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.39M in Q2 2022. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

CPWM LLC held 7,430 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $529K as of Q3 2022.
CPWM LLC sold 12,762 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $998K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #186 holding.
CPWM LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.39M in Q2 2022.
946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.