Crescent Grove Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Crescent Grove Advisors’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 Q4	–	Sell	-9,772	Closed	-$787K	–	299
2023 Q3	$787K	Buy	9,772 +1,004	+11%	+$84.9K	0.1%	126
2023 Q2	$744K	Hold	8,768	–	–	0.08%	130
2023 Q1	$656K	Buy	8,768 +3,434	+64%	+$246K	0.08%	148
2022 Q4	$344K	Buy	+5,334	New	+$372K	0.04%	215
2017 Q3	–	Sell	-34,720	Closed	-$1.56M	–	148
2017 Q2	$1.56M	Buy	+34,720	New	+$1.55M	0.45%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Crescent Grove Advisors's XLY Position: Q4 2023 in Review

Crescent Grove Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 9,772 shares — an estimated $787K sold.

Crescent Grove Advisors first reported a position in XLY in Q2 2017 and held it in 5 quarters. The position peaked at $1.56M in Q2 2017. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Crescent Grove Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Crescent Grove Advisors sold 9,772 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $787K.
Crescent Grove Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017 and held it in 5 quarters.
Crescent Grove Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.56M in Q2 2017.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Crescent Grove Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.