Disciplined Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-700	Closed	-$59.4K	–	1587
2023 Q2	$59.4K	Hold	700	–	–	0.03%	189
2023 Q1	$52.3K	Hold	700	–	–	0.02%	219
2022 Q4	$45.2K	Hold	700	–	–	0.02%	212
2022 Q3	$50K	Hold	700	–	–	0.02%	220
2022 Q2	$48K	Sell	700 -68	-9%	-$5.36K	0.02%	224
2022 Q1	$71K	Hold	768	–	–	0.03%	193
2021 Q4	$79K	Hold	768	–	–	0.03%	173
2021 Q3	$69K	Hold	768	–	–	0.03%	171
2021 Q2	$69K	Buy	768 +700	+1,029%	+$61K	0.04%	171
2021 Q1	$6K	Hold	68	–	–	﹤0.01%	286
2020 Q4	$5K	Hold	68	–	–	﹤0.01%	259
2020 Q3	$5K	Sell	68 -66	-49%	-$4.67K	﹤0.01%	306
2020 Q2	$9K	Hold	134	–	–	0.01%	276
2020 Q1	$7K	Sell	134 -100	-43%	-$5.91K	0.01%	300
2019 Q4	$15K	Buy	+234	New	+$14.2K	0.01%	268

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Disciplined Investments's XLY Position: Q3 2023 in Review

Disciplined Investments sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2023, closing a stake of 700 shares — an estimated $59.4K sold.

Disciplined Investments first reported a position in XLY in Q4 2019 and held it in 15 quarters. The position peaked at $79K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Disciplined Investments reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 700 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $59.4K.
Disciplined Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $79K in Q4 2021.
1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.