Essex Private Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Essex Private Wealth 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 Q3	$2.68M	Buy	26,724 +548	+2%	+$51.2K	6.3%	6
2024 Q2	$2.39M	Buy	26,176 +4,302	+20%	+$382K	6.07%	7
2024 Q1	$2.01M	Sell	21,874 -524	-2%	-$46.7K	5.7%	7
2023 Q4	$2M	Sell	22,398 -258	-1%	-$21.4K	6.25%	7
2023 Q3	$1.82M	Sell	22,656 -1,124	-5%	-$95K	6.23%	7
2023 Q2	$2.02M	Sell	23,780 -258	-1%	-$19.8K	6.94%	5
2023 Q1	$1.8M	Buy	24,038 +268	+1%	+$19.2K	6.52%	6
2022 Q4	$1.54M	Buy	23,770 +542	+2%	+$37.8K	5.75%	6
2022 Q3	$1.65M	Buy	23,228 +10,846	+88%	+$849K	6.6%	6
2022 Q2	$851K	Buy	12,382 +2,342	+23%	+$185K	3.18%	9
2022 Q1	$929K	Buy	+10,040	New	+$920K	2.5%	13

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 $424B AUM 22.96% 1-Year Est. Return

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

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

RJA

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

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

PCH

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

Essex Private Wealth Management's XLY Position: Q3 2024 in Review

Essex Private Wealth Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.1% in Q3 2024, buying an estimated $51.2K and bringing the position to 26,724 shares worth $2.68M. The position accounts for 6.3% of the portfolio, ranked #6.

Essex Private Wealth Management first reported a position in XLY in Q1 2022 and has held it in 11 quarters since. 1,140 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Essex Private Wealth Management held 26,724 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.68M as of Q3 2024.
Essex Private Wealth Management bought 548 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $51.2K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 6.3% of Essex Private Wealth Management's portfolio in Q3 2024, its #6 holding.
Essex Private Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022 and has held it in 11 quarters since.
1,140 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.