Dimension Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Dimension Capital 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
2024 Q3	–	Sell	-2,916	Closed	-$266K	–	107
2024 Q2	$266K	Hold	2,916	–	–	0.05%	88
2024 Q1	$268K	Hold	2,916	–	–	0.05%	91
2023 Q4	$261K	Sell	2,916 -448	-13%	-$37.1K	0.05%	90
2023 Q3	$271K	Hold	3,364	–	–	0.06%	73
2023 Q2	$286K	Hold	3,364	–	–	0.06%	75
2023 Q1	$252K	Hold	3,364	–	–	0.06%	79
2022 Q4	$217K	Hold	3,364	–	–	0.05%	90
2022 Q3	$240K	Hold	3,364	–	–	0.06%	86
2022 Q2	$232K	Hold	3,364	–	–	0.05%	86
2022 Q1	$311K	Hold	3,364	–	–	0.06%	92
2021 Q4	$344K	Hold	3,364	–	–	0.06%	84
2021 Q3	$302K	Hold	3,364	–	–	0.06%	87
2021 Q2	$300K	Sell	3,364 -6,060	-64%	-$528K	0.07%	86
2021 Q1	$791K	Buy	9,424 +2,500	+36%	+$208K	0.19%	51
2020 Q4	$557K	Hold	6,924	–	–	0.16%	57
2020 Q3	$508K	Hold	6,924	–	–	0.16%	62
2020 Q2	$442K	Hold	6,924	–	–	0.14%	68
2020 Q1	$340K	Hold	6,924	–	–	0.12%	71
2019 Q4	$435K	Hold	6,924	–	–	0.13%	74
2019 Q3	$418K	Hold	6,924	–	–	0.14%	70
2019 Q2	$413K	Hold	6,924	–	–	0.14%	71
2019 Q1	$394K	Hold	6,924	–	–	0.17%	66
2018 Q4	$343K	Hold	6,924	–	–	0.17%	62
2018 Q3	$406K	Hold	6,924	–	–	0.2%	62
2018 Q2	$378K	Hold	6,924	–	–	0.21%	60
2018 Q1	$351K	Hold	6,924	–	–	0.2%	66
2017 Q4	$342K	Hold	6,924	–	–	0.21%	66
2017 Q3	$312K	Sell	6,924 -960	-12%	-$43.2K	0.1%	73
2017 Q2	$353K	Buy	+7,884	New	+$353K	0.12%	69
2017 Q1	–	Sell	-13,270	Closed	-$540K	–	65
2016 Q4	$540K	Buy	+13,270	New	+$536K	0.19%	22

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PCH

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

Dimension Capital Management's XLY Position: Q3 2024 in Review

Dimension Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2024, closing a stake of 2,916 shares — an estimated $266K sold.

Dimension Capital Management first reported a position in XLY in Q4 2016 and held it in 30 quarters. The position peaked at $791K in Q1 2021. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Dimension Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Dimension Capital Management sold 2,916 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $266K.
Dimension Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and held it in 30 quarters.
Dimension Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $791K in Q1 2021.
1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Dimension Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.