Ellis Investment Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-552	Closed	-$39K	–	772
2022 Q3	$39K	Buy	552 +26	+5%	+$2.03K	0.01%	413
2022 Q2	$36K	Buy	526 +76	+17%	+$5.99K	0.01%	439
2022 Q1	$41K	Sell	450 -84	-16%	-$7.69K	0.01%	439
2021 Q4	$54K	Buy	534 +2	+0.4%	+$199	0.01%	410
2021 Q3	$47K	Buy	532 +34	+7%	+$3.09K	0.01%	407
2021 Q2	$44K	Hold	498	–	–	0.01%	415
2021 Q1	$42K	Buy	498 +200	+67%	+$16.6K	0.01%	411
2020 Q4	$24K	Buy	298 +2	+0.7%	+$154	0.01%	461
2020 Q3	$21K	Hold	296	–	–	0.01%	468
2020 Q2	$19K	Hold	296	–	–	0.01%	465
2020 Q1	$13K	Buy	296 +60	+25%	+$3.54K	0.01%	453
2019 Q4	$15K	Buy	236 +28	+13%	+$1.7K	0.01%	476
2019 Q3	$12K	Buy	208 +2	+1%	+$121	﹤0.01%	511
2019 Q2	$12K	Buy	+206	New	+$12.1K	﹤0.01%	507

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Ellis Investment Partners's XLY Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2022, closing a stake of 552 shares — an estimated $39K sold.

Ellis Investment Partners first reported a position in XLY in Q2 2019 and held it in 14 quarters. The position peaked at $54K in Q4 2021. 962 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

Ellis Investment Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 552 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $39K.
Ellis Investment Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $54K in Q4 2021.
962 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.