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

Diversified’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	$2.62M	Sell	26,182 -582	-2%	-$54.4K	0.29%	30
2024 Q2	$2.44M	Sell	26,764 -338	-1%	-$30K	0.29%	32
2024 Q1	$2.49M	Sell	27,102 -610	-2%	-$54.3K	0.34%	20
2023 Q4	$2.48M	Buy	27,712 +100	+0.4%	+$8.28K	0.54%	17
2023 Q3	$2.22M	Sell	27,612 -1,216	-4%	-$103K	0.58%	19
2023 Q2	$2.45M	Sell	28,828 -1,180	-4%	-$90.3K	0.62%	19
2023 Q1	$2.24M	Sell	30,008 -2,220	-7%	-$159K	0.8%	19
2022 Q4	$2.08M	Sell	32,228 -3,630	-10%	-$253K	0.82%	19
2022 Q3	$2.55M	Sell	35,858 -4,696	-12%	-$367K	1.29%	14
2022 Q2	$2.79M	Sell	40,554 -2,934	-7%	-$231K	1.16%	19
2022 Q1	$4.02M	Sell	43,488 -2,252	-5%	-$206K	1.64%	13
2021 Q4	$4.68M	Sell	45,740 -3,940	-8%	-$392K	1.98%	11
2021 Q3	$4.46M	Sell	49,680 -5,936	-11%	-$539K	2.37%	10
2021 Q2	$4.96M	Sell	55,616 -8,204	-13%	-$714K	2.77%	9
2021 Q1	$5.36M	Sell	63,820 -1,176	-2%	-$97.8K	4.13%	7
2020 Q4	$4.78M	Buy	+64,996	New	+$5.01M	4.07%	3

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 $424B AUM 22.96% 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

Diversified's XLY Position: Q3 2024 in Review

Diversified reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.2% in Q3 2024, selling an estimated $54.4K and leaving 26,182 shares worth $2.62M. The position accounts for 0.29% of the portfolio, ranked #30.

Diversified first reported a position in XLY in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.36M in Q1 2021. 1,140 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Diversified held 26,182 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.62M as of Q3 2024.
Diversified sold 582 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $54.4K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.29% of Diversified's portfolio in Q3 2024, its #30 holding.
Diversified first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
Diversified's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.36M in Q1 2021.
1,140 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.