Girard Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Girard Partners’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
2024 Q2	$492K	Sell	5,392 -446	-8%	-$39.6K	0.05%	180
2024 Q1	$537K	Sell	5,838 -7,584	-57%	-$675K	0.05%	185
2023 Q4	$1.2M	Buy	13,422 +9,704	+261%	+$804K	0.12%	139
2023 Q3	$299K	Buy	3,718 +48	+1%	+$4.06K	0.03%	203
2023 Q2	$312K	Sell	3,670 -3,628	-50%	-$278K	0.03%	205
2023 Q1	$546K	Sell	7,298 -28,126	-79%	-$2.02M	0.06%	173
2022 Q4	$2.29M	Buy	35,424 +32,260	+1,020%	+$2.25M	0.26%	92
2022 Q3	$225K	Sell	3,164 -446	-12%	-$34.9K	0.03%	222
2022 Q2	$248K	Buy	3,610 +92	+3%	+$7.25K	0.03%	205
2022 Q1	$325K	Sell	3,518 -316	-8%	-$28.9K	0.04%	191
2021 Q4	$391K	Buy	+3,834	New	+$382K	0.04%	188
2021 Q1	–	Sell	-3,856	Closed	-$309K	–	223
2020 Q4	$309K	Buy	+3,856	New	+$297K	0.05%	184
2019 Q2	–	Sell	-8,518	Closed	-$484K	–	241
2019 Q1	$484K	Sell	8,518 -994	-10%	-$53.9K	0.09%	153
2018 Q4	$470K	Buy	9,512 +1,354	+17%	+$71.6K	0.1%	153
2018 Q3	$478K	Sell	8,158 -7,770	-49%	-$442K	0.08%	155
2018 Q2	$870K	Sell	15,928 -310	-2%	-$16.4K	0.16%	130
2018 Q1	$822K	Sell	16,238 -1,448	-8%	-$75.5K	0.19%	116
2017 Q4	$873K	Buy	+17,686	New	+$832K	0.17%	119

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

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

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

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

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

RJA

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Girard Partners's XLY Position: Q2 2024 in Review

Girard Partners reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 7.6% in Q2 2024, selling an estimated $39.6K and leaving 5,392 shares worth $492K. The position accounts for 0.05% of the portfolio, ranked #180.

Girard Partners first reported a position in XLY in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.29M in Q4 2022. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Girard Partners held 5,392 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $492K as of Q2 2024.
Girard Partners sold 446 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $39.6K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of Girard Partners's portfolio in Q2 2024, its #180 holding.
Girard Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 18 quarters since.
Girard Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.29M in Q4 2022.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.