Dividend Assets Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-150	Closed	-$13K	–	384
2023 Q4	$13K	Hold	150	–	–	﹤0.01%	363
2023 Q3	$12K	Hold	150	–	–	﹤0.01%	375
2023 Q2	$13K	Sell	150 -120	-44%	-$9.19K	﹤0.01%	391
2023 Q1	$17K	Hold	270	–	–	﹤0.01%	388
2022 Q4	$17K	Hold	270	–	–	﹤0.01%	388
2022 Q3	$19K	Hold	270	–	–	﹤0.01%	382
2022 Q2	$19K	Hold	270	–	–	﹤0.01%	403
2022 Q1	$25K	Hold	270	–	–	﹤0.01%	364
2021 Q4	$28K	Hold	270	–	–	0.01%	345
2021 Q3	$24K	Hold	270	–	–	﹤0.01%	360
2021 Q2	$24K	Hold	270	–	–	﹤0.01%	374
2021 Q1	$23K	Hold	270	–	–	﹤0.01%	378
2020 Q4	$22K	Hold	270	–	–	﹤0.01%	370
2020 Q3	$20K	Hold	270	–	–	﹤0.01%	178
2020 Q2	$17K	Buy	+270	New	+$15.9K	﹤0.01%	174

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

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

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

RJA

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

PCH

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

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

Dividend Assets Capital's XLY Position: Q1 2024 in Review

Dividend Assets Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 150 shares — an estimated $13K sold.

Dividend Assets Capital first reported a position in XLY in Q2 2020 and held it in 15 quarters. The position peaked at $28K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Dividend Assets Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 150 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $13K.
Dividend Assets Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and held it in 15 quarters.
Dividend Assets Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $28K in Q4 2021.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.