Eagle Ridge Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Eagle Ridge Investment 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 Q4	$501K	Sell	4,462 -846	-16%	-$90.5K	0.04%	99
2024 Q3	$532K	Sell	5,308 -602	-10%	-$56.3K	0.05%	99
2024 Q2	$539K	Sell	5,910 -82	-1%	-$7.29K	0.05%	96
2024 Q1	$551K	Hold	5,992	–	–	0.05%	95
2023 Q4	$536K	Hold	5,992	–	–	0.05%	94
2023 Q3	$482K	Hold	5,992	–	–	0.05%	97
2023 Q2	$509K	Hold	5,992	–	–	0.05%	102
2023 Q1	$448K	Hold	5,992	–	–	0.05%	110
2022 Q4	$387K	Hold	5,992	–	–	0.05%	110
2022 Q3	$427K	Hold	5,992	–	–	0.05%	104
2022 Q2	$412K	Hold	5,992	–	–	0.05%	105
2022 Q1	$554K	Hold	5,992	–	–	0.06%	98
2021 Q4	$613K	Hold	5,992	–	–	0.06%	95
2021 Q3	$538K	Hold	5,992	–	–	0.06%	96
2021 Q2	$535K	Hold	5,992	–	–	0.06%	94
2021 Q1	$504K	Hold	5,992	–	–	0.06%	94
2020 Q4	$482K	Hold	5,992	–	–	0.06%	96
2020 Q3	$440K	Buy	5,992 +1,094	+22%	+$77.4K	0.06%	102
2020 Q2	$313K	Hold	4,898	–	–	0.05%	100
2020 Q1	$240K	Hold	4,898	–	–	0.04%	113
2019 Q4	$307K	Hold	4,898	–	–	0.04%	125
2019 Q3	$296K	Hold	4,898	–	–	0.04%	126
2019 Q2	$292K	Hold	4,898	–	–	0.04%	129
2019 Q1	$279K	Hold	4,898	–	–	0.04%	135
2018 Q4	$242K	Hold	4,898	–	–	0.04%	139
2018 Q3	$287K	Hold	4,898	–	–	0.04%	140
2018 Q2	$268K	Hold	4,898	–	–	0.04%	144
2018 Q1	$248K	Buy	+4,898	New	+$255K	0.04%	153

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Eagle Ridge Investment Management's XLY Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 16% in Q4 2024, selling an estimated $90.5K and leaving 4,462 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #99.

Eagle Ridge Investment Management first reported a position in XLY in Q1 2018 and has held it in 28 quarters since. The position peaked at $613K in Q4 2021. 1,292 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

Eagle Ridge Investment Management held 4,462 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $501K as of Q4 2024.
Eagle Ridge Investment Management sold 846 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $90.5K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #99 holding.
Eagle Ridge Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and has held it in 28 quarters since.
Eagle Ridge Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $613K in Q4 2021.
1,292 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.