FMA Advisory’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

FMA Advisory’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
2021 Q3	$659K	Sell	7,344 -116	-2%	-$10.5K	0.25%	99
2021 Q2	$666K	Buy	7,460 +82	+1%	+$7.14K	0.25%	94
2021 Q1	$620K	Buy	7,378 +34	+0.5%	+$2.83K	0.19%	123
2020 Q4	$590K	Sell	7,344 -526	-7%	-$40.6K	0.2%	121
2020 Q3	$578K	Buy	7,870 +152	+2%	+$10.8K	0.23%	110
2020 Q2	$493K	Sell	7,718 -62	-0.8%	-$3.65K	0.22%	110
2020 Q1	$382K	Sell	7,780 -184	-2%	-$10.9K	0.21%	109
2019 Q4	$499K	Sell	7,964 -536	-6%	-$32.6K	0.2%	114
2019 Q3	$513K	Buy	8,500 +6	+0.1%	+$362	0.22%	112
2019 Q2	$506K	Sell	8,494 -114	-1%	-$6.67K	0.22%	113
2019 Q1	$490K	Sell	8,608 -274	-3%	-$14.9K	0.22%	111
2018 Q4	$440K	Buy	8,882 +8	+0.1%	+$423	0.23%	106
2018 Q3	$520K	Buy	8,874 +1,054	+13%	+$60K	0.23%	108
2018 Q2	$427K	Buy	7,820 +4	+0.1%	+$211	0.2%	113
2018 Q1	$396K	Buy	7,816 +114	+1%	+$5.94K	0.19%	116
2017 Q4	$380K	Buy	+7,702	New	+$362K	0.18%	120
2017 Q3	–	Sell	-8,628	Closed	-$386	–	141
2017 Q2	$386	Sell	8,628 -110	-1%	-$4.93K	0.2%	90
2017 Q1	$384K	Buy	+8,738	New	+$374K	0.2%	111
2015 Q2	$411K	Buy	+10,756	New	+$412K	0.26%	91

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMA Advisory's XLY Position: Q3 2021 in Review

FMA Advisory reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.6% in Q3 2021, selling an estimated $10.5K and leaving 7,344 shares worth $659K. The position accounts for 0.25% of the portfolio, ranked #99.

FMA Advisory first reported a position in XLY in Q2 2015 and has held it in 19 quarters since. The position peaked at $666K in Q2 2021. 950 funds tracked by Wall St. Rank hold XLY as of Q3 2021.

FMA Advisory held 7,344 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $659K as of Q3 2021.
FMA Advisory sold 116 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2021, an estimated $10.5K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.25% of FMA Advisory's portfolio in Q3 2021, its #99 holding.
FMA Advisory first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and has held it in 19 quarters since.
FMA Advisory's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $666K in Q2 2021.
950 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.