Delta Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Delta Investment 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
2021 Q1	–	Sell	-3,582	Closed	-$288K	–	204
2020 Q4	$288K	Buy	+3,582	New	+$276K	0.09%	143
2019 Q4	–	Sell	-7,372	Closed	-$444K	–	217
2019 Q3	$444K	Buy	+7,372	New	+$444K	0.23%	59

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

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

Delta Investment Management's XLY Position: Q1 2021 in Review

Delta Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 3,582 shares — an estimated $288K sold.

Delta Investment Management first reported a position in XLY in Q3 2019 and held it in 2 quarters. The position peaked at $444K in Q3 2019. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

Delta Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Delta Investment Management sold 3,582 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $288K.
Delta Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and held it in 2 quarters.
Delta Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $444K in Q3 2019.
937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.