F3Logic’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

F3Logic’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	$1.84M	Sell	28,418 -3,864	-12%	-$269K	0.39%	34
2022 Q3	$2.29M	Sell	32,282 -1,298	-4%	-$102K	0.48%	34
2022 Q2	$2.31M	Buy	33,580 +318	+1%	+$25.1K	0.4%	39
2022 Q1	$3.09M	Buy	33,262 +4,678	+16%	+$428K	0.45%	39
2021 Q4	$2.92M	Sell	28,584 -1,352	-5%	-$135K	0.34%	68
2021 Q3	$2.69M	Buy	29,936 +1,394	+5%	+$127K	0.35%	59
2021 Q2	$2.55M	Buy	28,542 +148	+0.5%	+$12.9K	0.31%	68
2021 Q1	$2.41M	Sell	28,394 -5,838	-17%	-$486K	0.34%	46
2020 Q4	$2.75M	Buy	34,232 +1,178	+4%	+$90.8K	0.39%	42
2020 Q3	$2.43K	Sell	33,054 -7,972	-19%	-$564K	0.06%	200
2020 Q2	$2.63M	Buy	+41,026	New	+$2.42M	0.49%	33
2020 Q1	–	Sell	-47,050	Closed	-$2.98M	–	173
2019 Q4	$2.98M	Buy	47,050 +6,316	+16%	+$384K	0.56%	37
2019 Q3	$2.48M	Sell	40,734 -13,252	-25%	-$799K	0.57%	33
2019 Q2	$3.24M	Buy	53,986 +8,992	+20%	+$526K	0.61%	27
2019 Q1	$2.57M	Buy	+44,994	New	+$2.44M	0.56%	32

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

F3Logic's XLY Position: Q4 2022 in Review

F3Logic reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 12% in Q4 2022, selling an estimated $269K and leaving 28,418 shares worth $1.84M. The position accounts for 0.39% of the portfolio, ranked #34.

F3Logic first reported a position in XLY in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.24M in Q2 2019. 962 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

F3Logic held 28,418 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.84M as of Q4 2022.
F3Logic sold 3,864 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $269K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.39% of F3Logic's portfolio in Q4 2022, its #34 holding.
F3Logic first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
F3Logic's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.24M in Q2 2019.
962 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.