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

Faithward Advisors’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 Q2	–	Sell	-2,330	Closed	-$214K	–	272
2024 Q1	$214K	Buy	+2,330	New	+$207K	0.04%	240
2023 Q3	–	Sell	-14	Closed	-$1.19K	–	282
2023 Q2	$1.19K	Sell	14 -346	-96%	-$26.5K	﹤0.01%	263
2023 Q1	$26.8K	Buy	360 +102	+40%	+$7.31K	0.01%	245
2022 Q4	$16.7K	Buy	258 +76	+42%	+$5.3K	﹤0.01%	211
2022 Q3	$13K	Buy	182 +14	+8%	+$1.09K	﹤0.01%	197
2022 Q2	$12K	Sell	168 -90	-35%	-$7.09K	﹤0.01%	217
2022 Q1	$24K	Sell	258 -120	-32%	-$11K	﹤0.01%	218
2021 Q4	$39K	Hold	378	–	–	0.01%	200
2021 Q3	$34K	Sell	378 -164	-30%	-$14.9K	0.01%	216
2021 Q2	$48K	Sell	542 -56	-9%	-$4.88K	0.01%	202
2021 Q1	$50K	Buy	598 +210	+54%	+$17.5K	0.01%	190
2020 Q4	$31K	Buy	388 +194	+100%	+$15K	0.01%	91
2020 Q3	$14K	Buy	194 +134	+223%	+$9.48K	﹤0.01%	187
2020 Q2	$4K	Hold	60	–	–	﹤0.01%	202
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	231
2019 Q4	$4K	Buy	+60	New	+$3.65K	﹤0.01%	235

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

PCH

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

Faithward Advisors's XLY Position: Q2 2024 in Review

Faithward Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 2,330 shares — an estimated $214K sold.

Faithward Advisors first reported a position in XLY in Q4 2019 and held it in 16 quarters. The position peaked at $214K in Q1 2024. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Faithward Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Faithward Advisors sold 2,330 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $214K.
Faithward Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 16 quarters.
Faithward Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $214K in Q1 2024.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.