Fernwood Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $654K | Sell |
5,826
-500
| -8% | -$53.5K | 0.23% | 87 |
|
|
2024
Q3 | $634K | Hold |
6,326
| – | – | 0.21% | 99 |
|
|
2024
Q2 | $577K | Hold |
6,326
| – | – | 0.18% | 107 |
|
|
2024
Q1 | $582K | Hold |
6,326
| – | – | 0.17% | 116 |
|
|
2023
Q4 | $566K | Hold |
6,326
| – | – | 0.19% | 108 |
|
|
2023
Q3 | $509K | Hold |
6,326
| – | – | 0.18% | 117 |
|
|
2023
Q2 | $537K | Hold |
6,326
| – | – | 0.19% | 111 |
|
|
2023
Q1 | $473K | Hold |
6,326
| – | – | 0.18% | 118 |
|
|
2022
Q4 | $409K | Hold |
6,326
| – | – | 0.17% | 128 |
|
|
2022
Q3 | $451K | Hold |
6,326
| – | – | 0.19% | 119 |
|
|
2022
Q2 | $435K | Sell |
6,326
-220
| -3% | -$17.3K | 0.19% | 122 |
|
|
2022
Q1 | $606K | Hold |
6,546
| – | – | 0.21% | 119 |
|
|
2021
Q4 | $669K | Hold |
6,546
| – | – | 0.22% | 113 |
|
|
2021
Q3 | $587K | Hold |
6,546
| – | – | 0.2% | 120 |
|
|
2021
Q2 | $584K | Hold |
6,546
| – | – | 0.19% | 120 |
|
|
2021
Q1 | $550K | Hold |
6,546
| – | – | 0.2% | 121 |
|
|
2020
Q4 | $526K | Hold |
6,546
| – | – | 0.21% | 120 |
|
|
2020
Q3 | $481K | Buy |
6,546
+200
| +3% | +$14.2K | 0.23% | 108 |
|
|
2020
Q2 | $405K | Sell |
6,346
-200
| -3% | -$11.8K | 0.2% | 115 |
|
|
2020
Q1 | $321K | Hold |
6,546
| – | – | 0.2% | 111 |
|
|
2019
Q4 | $410K | Hold |
6,546
| – | – | 0.2% | 107 |
|
|
2019
Q3 | $395K | Buy |
6,546
+90
| +1% | +$5.42K | 0.2% | 119 |
|
|
2019
Q2 | $385K | Sell |
6,456
-220
| -3% | -$12.9K | 0.21% | 100 |
|
|
2019
Q1 | $380K | Hold |
6,676
| – | – | 0.2% | 104 |
|
|
2018
Q4 | $330K | Hold |
6,676
| – | – | 0.21% | 106 |
|
|
2018
Q3 | $391K | Buy |
6,676
+300
| +5% | +$17.1K | 0.21% | 111 |
|
|
2018
Q2 | $348K | Hold |
6,376
| – | – | 0.19% | 115 |
|
|
2018
Q1 | $323K | Hold |
6,376
| – | – | 0.18% | 114 |
|
|
2017
Q4 | $315K | Buy |
6,376
+400
| +7% | +$18.8K | 0.17% | 121 |
|
|
2017
Q3 | $269K | Buy |
5,976
+612
| +11% | +$27.5K | 0.17% | 118 |
|
|
2017
Q2 | $240K | Buy |
5,364
+100
| +2% | +$4.48K | 0.17% | 119 |
|
|
2017
Q1 | $231K | Hold |
5,264
| – | – | 0.18% | 115 |
|
|
2016
Q4 | $214K | Sell |
5,264
-164
| -3% | -$6.62K | 0.21% | 111 |
|
|
2016
Q3 | $217K | Sell |
5,428
-2,034
| -27% | -$81.9K | 0.2% | 108 |
|
|
2016
Q2 | $291K | Sell |
7,462
-738
| -9% | -$29K | 0.29% | 86 |
|
|
2016
Q1 | $324K | Buy |
8,200
+146
| +2% | +$5.44K | 0.33% | 77 |
|
|
2015
Q4 | $315K | Buy |
8,054
+72
| +0.9% | +$2.86K | 0.27% | 82 |
|
|
2015
Q3 | $296K | Buy |
7,982
+400
| +5% | +$15.4K | 0.26% | 84 |
|
|
2015
Q2 | $290K | Buy |
7,582
+1,654
| +28% | +$63.3K | 0.23% | 86 |
|
|
2015
Q1 | $223K | Sell |
5,928
-1,276
| -18% | -$46.9K | 0.18% | 102 |
|
|
2014
Q4 | $260K | Buy |
7,204
+550
| +8% | +$18.9K | 0.22% | 93 |
|
|
2014
Q3 | $222K | Buy |
+6,654
| New | +$225K | 0.19% | 98 |
|
|
2014
Q1 | – | Sell |
-23,274
| Closed | -$778K | – | 134 |
|
|
2013
Q4 | $778K | Buy |
+23,274
| New | +$741K | 0.52% | 54 |
|
Other funds holding XLY
Fernwood Investment Management's XLY Position: Q4 2024 in Review
Fernwood Investment Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 7.9% in Q4 2024, selling an estimated $53.5K and leaving 5,826 shares worth $654K. The position accounts for 0.23% of the portfolio, ranked #87.
Fernwood Investment Management first reported a position in XLY in Q4 2013 and has held it in 43 quarters since. The position peaked at $778K in Q4 2013. 1,293 funds tracked by Wall St. Rank hold XLY as of Q4 2024.
- Fernwood Investment Management held 5,826 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $654K as of Q4 2024.
- Fernwood Investment Management sold 500 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $53.5K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.23% of Fernwood Investment Management's portfolio in Q4 2024, its #87 holding.
- Fernwood Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 43 quarters since.
- Fernwood Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $778K in Q4 2013.
- 1,293 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.