FormulaFolio Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

FormulaFolio Investments’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 Q2	$6K	Hold	68	–	–	﹤0.01%	332
2021 Q1	$6K	Sell	68 -30,594	-100%	-$2.54M	﹤0.01%	334
2020 Q4	$2.46M	Buy	+30,662	New	+$2.36M	0.05%	227
2020 Q2	–	Sell	-5,470	Closed	-$268K	–	331
2020 Q1	$268K	Sell	5,470 -9,776	-64%	-$577K	0.01%	230
2019 Q4	$956K	Buy	15,246 +92	+0.6%	+$5.6K	0.03%	180
2019 Q3	$914K	Buy	+15,154	New	+$913K	0.04%	166
2019 Q1	–	Sell	-8,572	Closed	-$502K	–	400
2018 Q4	$502K	Hold	8,572	–	–	0.02%	207
2018 Q3	$502K	Buy	+8,572	New	+$488K	0.02%	207
2018 Q2	–	Sell	-7,516	Closed	-$381K	–	332
2018 Q1	$381K	Sell	7,516 -246	-3%	-$12.8K	0.02%	205
2017 Q4	$383K	Buy	+7,762	New	+$365K	0.03%	198

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FormulaFolio Investments's XLY Position: Q2 2021 in Review

FormulaFolio Investments held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2021 at 68 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

FormulaFolio Investments first reported a position in XLY in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2020. 955 funds tracked by Wall St. Rank hold XLY as of Q2 2021.

FormulaFolio Investments held 68 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $6K as of Q2 2021.
FormulaFolio Investments left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2021.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #332 holding.
FormulaFolio Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 10 quarters since.
FormulaFolio Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.46M in Q4 2020.
955 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.