First National Bank of South Miami’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

First National Bank of South Miami’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
2023 Q2	$221K	Hold	2,608	–	–	0.18%	104
2023 Q1	$195K	Sell	2,608 -22	-0.8%	-$1.58K	0.16%	124
2022 Q4	$170K	Hold	2,630	–	–	0.13%	135
2022 Q3	$187K	Hold	2,630	–	–	0.14%	124
2022 Q2	$181K	Hold	2,630	–	–	0.12%	133
2022 Q1	$243K	Hold	2,630	–	–	0.15%	116
2021 Q4	$269K	Sell	2,630 -400	-13%	-$39.8K	0.16%	110
2021 Q3	$272K	Sell	3,030 -22	-0.7%	-$2K	0.18%	107
2021 Q2	$272K	Sell	3,052 -52	-2%	-$4.53K	0.19%	105
2021 Q1	$261K	Buy	3,104 +62	+2%	+$5.16K	0.2%	100
2020 Q4	$245K	Sell	3,042 -12	-0.4%	-$925	0.21%	94
2020 Q3	$224K	Sell	3,054 -42	-1%	-$2.97K	0.21%	93
2020 Q2	$198K	Hold	3,096	–	–	0.21%	93
2020 Q1	$152K	Hold	3,096	–	–	0.19%	103
2019 Q4	$194K	Sell	3,096 -4,600	-60%	-$280K	0.19%	106
2019 Q3	$460K	Hold	7,696	–	–	0.44%	70
2019 Q2	$465K	Hold	7,696	–	–	0.44%	69
2019 Q1	$438K	Hold	7,696	–	–	0.42%	71
2018 Q4	$418K	Buy	+7,696	New	+$407K	0.41%	72

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

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

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

First National Bank of South Miami's XLY Position: Q2 2023 in Review

First National Bank of South Miami held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2023 at 2,608 shares worth $221K. The position accounts for 0.18% of the portfolio, ranked #104.

First National Bank of South Miami first reported a position in XLY in Q4 2018 and has held it in 19 quarters since. The position peaked at $465K in Q2 2019. 1,032 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

First National Bank of South Miami held 2,608 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $221K as of Q2 2023.
First National Bank of South Miami left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.18% of First National Bank of South Miami's portfolio in Q2 2023, its #104 holding.
First National Bank of South Miami first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $465K in Q2 2019.
1,032 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.