Fieldpoint Private Securities’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.02M	Buy	14,838 +768	+5%	+$60.5K	0.3%	82
2022 Q1	$1.3M	Hold	14,070	–	–	0.27%	88
2021 Q4	$1.44M	Hold	14,070	–	–	0.28%	88
2021 Q3	$1.26M	Hold	14,070	–	–	0.28%	92
2021 Q2	$1.28M	Sell	14,070 -2,000	-12%	-$174K	0.28%	92
2021 Q1	$1.35M	Hold	16,070	–	–	0.32%	85
2020 Q4	$1.29M	Sell	16,070 -50	-0.3%	-$3.85K	0.29%	89
2020 Q3	$1.19M	Buy	16,120 +20	+0.1%	+$1.42K	0.35%	86
2020 Q2	$1.03M	Buy	16,100 +600	+4%	+$35.4K	0.35%	88
2020 Q1	$760K	Buy	15,500 +2,720	+21%	+$161K	0.29%	102
2019 Q4	$801K	Hold	12,780	–	–	0.23%	119
2019 Q3	$771K	Sell	12,780 -310	-2%	-$18.7K	0.28%	107
2019 Q2	$780K	Hold	13,090	–	–	0.24%	115
2019 Q1	$745K	Hold	13,090	–	–	0.31%	107
2018 Q4	$648K	Sell	13,090 -620	-5%	-$32.8K	0.29%	109
2018 Q3	$804K	Buy	13,710 +600	+5%	+$34.2K	0.3%	100
2018 Q2	$716K	Sell	13,110 -100	-0.8%	-$5.28K	0.27%	103
2018 Q1	$669K	Sell	13,210 -260	-2%	-$13.6K	0.31%	88
2017 Q4	$665K	Hold	13,470	–	–	0.35%	73
2017 Q3	$607K	Buy	+13,470	New	+$606K	0.26%	99
2017 Q2	–	Sell	-13,710	Closed	-$603K	–	333
2017 Q1	$603K	Buy	+13,710	New	+$587K	0.47%	61

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

Fieldpoint Private Securities's XLY Position: Q2 2022 in Review

Fieldpoint Private Securities increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.5% in Q2 2022, buying an estimated $60.5K and bringing the position to 14,838 shares worth $1.02M. The position accounts for 0.3% of the portfolio, ranked #82.

Fieldpoint Private Securities first reported a position in XLY in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.44M in Q4 2021. 944 funds tracked by Wall St. Rank hold XLY as of Q2 2022.

Fieldpoint Private Securities held 14,838 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.02M as of Q2 2022.
Fieldpoint Private Securities bought 768 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2022, an estimated $60.5K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.3% of Fieldpoint Private Securities's portfolio in Q2 2022, its #82 holding.
Fieldpoint Private Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.44M in Q4 2021.
944 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.