Dorsey Wright & Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Dorsey Wright & Associates’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 Q2	–	Sell	-28,870	Closed	-$2.65M	–	138
2024 Q1	$2.65M	Sell	28,870 -4,412	-13%	-$393K	0.69%	69
2023 Q4	$2.98M	Sell	33,282 -1,662	-5%	-$138K	0.9%	47
2023 Q3	$2.81M	Buy	+34,944	New	+$2.95M	0.87%	47
2021 Q1	–	Sell	-27,594	Closed	-$2.22M	–	380
2020 Q4	$2.22M	Sell	27,594 -2,124	-7%	-$164K	0.33%	94
2020 Q3	$2.18M	Sell	29,718 -2,526	-8%	-$179K	0.39%	81
2020 Q2	$2.06M	Buy	+32,244	New	+$1.9M	0.42%	81
2019 Q4	–	Sell	-57,762	Closed	-$3.49M	–	358
2019 Q3	$3.49M	Buy	57,762 +548	+1%	+$33K	0.88%	53
2019 Q2	$3.41M	Sell	57,214 -4,212	-7%	-$246K	0.83%	58
2019 Q1	$3.5M	Buy	+61,426	New	+$3.33M	0.85%	58
2018 Q4	–	Sell	-82,130	Closed	-$4.81M	–	357
2018 Q3	$4.81M	Sell	82,130 -7,690	-9%	-$438K	0.88%	62
2018 Q2	$4.91M	Sell	89,820 -848	-0.9%	-$44.8K	0.72%	58
2018 Q1	$4.59M	Buy	+90,668	New	+$4.73M	0.71%	54
2016 Q1	–	Sell	-192,974	Closed	-$7.54M	–	135
2015 Q4	$7.54M	Sell	192,974 -11,372	-6%	-$451K	3.86%	6
2015 Q3	$8.2M	Sell	204,346 -17,242	-8%	-$662K	4.34%	8
2015 Q2	$8.41M	Buy	+221,588	New	+$8.48M	4.06%	6
2014 Q3	–	Sell	-1,224,416	Closed	-$39.4M	–	160
2014 Q2	$39.4M	Hold	1,224,416	–	–	4.62%	5
2014 Q1	$39.4M	Buy	1,224,416 +49,094	+4%	+$1.6M	5.47%	5
2013 Q4	$38.5M	Buy	1,175,322 +108,976	+10%	+$3.47M	5.58%	4
2013 Q3	$32.5M	Buy	1,066,346 +9,010	+0.9%	+$267K	4.57%	7
2013 Q2	$29.9M	Buy	+1,057,336	New	+$29.3M	4.87%	8

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $7.98B AUM 28.14% 1-Year Est. Return

Dorsey Wright & Associates's XLY Position: Q2 2024 in Review

Dorsey Wright & Associates sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 28,870 shares — an estimated $2.65M sold.

Dorsey Wright & Associates first reported a position in XLY in Q2 2013 and held it in 20 quarters. The position peaked at $39.4M in Q2 2014. 1,118 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Dorsey Wright & Associates reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Dorsey Wright & Associates sold 28,870 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $2.65M.
Dorsey Wright & Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Dorsey Wright & Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $39.4M in Q2 2014.
1,118 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.