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

Ergoteles’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
2023 Q1	–	Sell	-106,226	Closed	-$6.86M	–	1810
2022 Q4	$6.86M	Sell	106,226 -194,268	-65%	-$13.5M	0.25%	93
2022 Q3	$21.4M	Sell	300,494 -345,390	-53%	-$27M	0.75%	14
2022 Q2	$44.4M	Buy	645,884 +457,232	+242%	+$36M	1.33%	3
2022 Q1	$17.4M	Sell	188,652 -162,520	-46%	-$14.9M	0.66%	27
2021 Q4	$35.9M	Buy	+351,172	New	+$35M	1.4%	8
2021 Q3	–	Sell	-116,994	Closed	-$10.4M	–	1737
2021 Q2	$10.4M	Buy	+116,994	New	+$10.2M	0.24%	126
2021 Q1	–	Sell	-10,064	Closed	-$809K	–	1096
2020 Q4	$809K	Buy	+10,064	New	+$776K	0.03%	367

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

RJA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ergoteles's XLY Position: Q1 2023 in Review

Ergoteles sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2023, closing a stake of 106,226 shares — an estimated $6.86M sold.

Ergoteles first reported a position in XLY in Q4 2020 and held it in 7 quarters. The position peaked at $44.4M in Q2 2022. 967 funds tracked by Wall St. Rank hold XLY as of Q1 2023.

Ergoteles reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 106,226 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2023, an estimated $6.86M.
Ergoteles first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
Ergoteles's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $44.4M in Q2 2022.
967 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.