Fairfield, Bush & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-442	Closed	-$39.5K	–	512
2023 Q4	$39.5K	Buy	+442	New	+$36.6K	0.02%	209
2023 Q3	–	Sell	-442	Closed	-$37.5K	–	534
2023 Q2	$37.5K	Buy	+442	New	+$33.8K	0.01%	233
2022 Q3	–	Sell	-802	Closed	-$55K	–	485
2022 Q2	$55K	Buy	+802	New	+$63.2K	0.03%	190

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 $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

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

PCH

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Fairfield, Bush & Co's XLY Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 442 shares — an estimated $39.5K sold.

Fairfield, Bush & Co first reported a position in XLY in Q2 2022 and held it in 3 quarters. The position peaked at $55K in Q2 2022. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Fairfield, Bush & Co reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 442 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $39.5K.
Fairfield, Bush & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $55K in Q2 2022.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.