Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $587K | Sell |
6,912
-452
| -6% | -$34.6K | 0.09% | 191 |
|
|
2023
Q1 | $551K | Sell |
7,364
-40
| -0.5% | -$2.87K | 0.09% | 194 |
|
|
2022
Q4 | $478K | Sell |
7,404
-500
| -6% | -$34.9K | 0.08% | 215 |
|
|
2022
Q3 | $563K | Buy |
+7,904
| New | +$618K | 0.1% | 183 |
|
|
2022
Q2 | – | Sell |
-26,622
| Closed | -$2.46M | – | 314 |
|
|
2022
Q1 | $2.46M | Sell |
26,622
-7,780
| -23% | -$713K | 0.35% | 68 |
|
|
2021
Q4 | $3.52M | Buy |
34,402
+4,436
| +15% | +$442K | 0.48% | 48 |
|
|
2021
Q3 | $2.69M | Buy |
29,966
+2
| +0% | +$182 | 0.39% | 60 |
|
|
2021
Q2 | $2.67M | Buy |
29,964
+4,594
| +18% | +$400K | 0.39% | 62 |
|
|
2021
Q1 | $2.13M | Buy |
25,370
+12,856
| +103% | +$1.07M | 0.33% | 73 |
|
|
2020
Q4 | $1.01M | Buy |
12,514
+8,288
| +196% | +$639K | 0.19% | 115 |
|
|
2020
Q3 | $311K | Hold |
4,226
| – | – | 0.07% | 194 |
|
|
2020
Q2 | $270K | Hold |
4,226
| – | – | 0.06% | 199 |
|
|
2020
Q1 | $207K | Sell |
4,226
-1,686
| -29% | -$99.6K | 0.06% | 213 |
|
|
2019
Q4 | $371K | Hold |
5,912
| – | – | 0.08% | 173 |
|
|
2019
Q3 | $357K | Buy |
5,912
+830
| +16% | +$50K | 0.08% | 169 |
|
|
2019
Q2 | $303K | Buy |
5,082
+800
| +19% | +$46.8K | 0.06% | 204 |
|
|
2019
Q1 | $244K | Sell |
4,282
-100
| -2% | -$5.42K | 0.04% | 264 |
|
|
2018
Q4 | $217K | Hold |
4,382
| – | – | 0.04% | 258 |
|
|
2018
Q3 | $257K | Buy |
4,382
+1,512
| +53% | +$86.1K | 0.04% | 267 |
|
|
2018
Q2 | $157K | Buy |
2,870
+100
| +4% | +$5.28K | 0.03% | 314 |
|
|
2018
Q1 | $140K | Sell |
2,770
-1,934
| -41% | -$101K | 0.03% | 377 |
|
|
2017
Q4 | $232K | Buy |
4,704
+4
| +0.1% | +$188 | 0.04% | 306 |
|
|
2017
Q3 | $212K | Sell |
4,700
-166
| -3% | -$7.47K | 0.04% | 320 |
|
|
2017
Q2 | $218K | Buy |
4,866
+2,288
| +89% | +$102K | 0.04% | 293 |
|
|
2017
Q1 | $113K | Sell |
2,578
-1,050
| -29% | -$45K | 0.02% | 437 |
|
|
2016
Q4 | $148K | Hold |
3,628
| – | – | 0.03% | 306 |
|
|
2016
Q3 | $145K | Hold |
3,628
| – | – | 0.04% | 318 |
|
|
2016
Q2 | $142K | Buy |
3,628
+400
| +12% | +$15.7K | 0.04% | 307 |
|
|
2016
Q1 | $128K | Buy |
+3,228
| New | +$120K | 0.05% | 242 |
|
|
2015
Q3 | – | Sell |
-3,522
| Closed | -$135K | – | 939 |
|
|
2015
Q2 | $135K | Sell |
3,522
-108
| -3% | -$4.13K | 0.05% | 249 |
|
|
2015
Q1 | $137K | Sell |
3,630
-1,032
| -22% | -$37.9K | 0.05% | 244 |
|
|
2014
Q4 | $168K | Buy |
4,662
+610
| +15% | +$20.9K | 0.07% | 186 |
|
|
2014
Q3 | $135K | Sell |
4,052
-8,196
| -67% | -$277K | 0.07% | 187 |
|
|
2014
Q2 | $409K | Sell |
12,248
-360
| -3% | -$11.7K | 0.2% | 103 |
|
|
2014
Q1 | $408K | Buy |
12,608
+4,526
| +56% | +$148K | 0.24% | 97 |
|
|
2013
Q4 | $270K | Buy |
8,082
+1,234
| +18% | +$39.3K | 0.16% | 122 |
|
|
2013
Q3 | $208K | Buy |
6,848
+2,174
| +47% | +$64.5K | 0.13% | 122 |
|
|
2013
Q2 | $131K | Buy |
+4,674
| New | +$129K | 0.1% | 144 |
|
Other funds holding XLY
CM
RJA
Financial Architects (New Jersey)'s XLY Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.1% in Q2 2023, selling an estimated $34.6K and leaving 6,912 shares worth $587K. The position accounts for 0.09% of the portfolio, ranked #191.
Financial Architects (New Jersey) first reported a position in XLY in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.52M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold XLY as of Q2 2023.
- Financial Architects (New Jersey) held 6,912 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $587K as of Q2 2023.
- Financial Architects (New Jersey) sold 452 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $34.6K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #191 holding.
- Financial Architects (New Jersey) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 38 quarters since.
- Financial Architects (New Jersey)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.52M in Q4 2021.
- 1,032 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.