Global Financial Private Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Global Financial Private Capital’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
2020 Q2	$3K	Sell	42 -12	-22%	-$708	﹤0.01%	334
2020 Q1	$3K	Sell	54 -60	-53%	-$3.54K	﹤0.01%	321
2019 Q4	$7K	Hold	114	–	–	﹤0.01%	328
2019 Q3	$7K	Sell	114 -376	-77%	-$22.7K	﹤0.01%	316
2019 Q2	$29K	Sell	490 -20,752	-98%	-$1.21M	﹤0.01%	328
2019 Q1	$1.21M	Sell	21,242 -140,814	-87%	-$7.63M	0.06%	231
2018 Q4	$8.02M	Sell	162,056 -51,062	-24%	-$2.7M	0.43%	69
2018 Q3	$12.5M	Buy	213,118 +158,830	+293%	+$9.05M	0.45%	63
2018 Q2	$2.97M	Buy	54,288 +2,608	+5%	+$138K	0.1%	161
2018 Q1	$2.62M	Sell	51,680 -430	-0.8%	-$22.4K	0.09%	166
2017 Q4	$2.57M	Buy	52,110 +5,468	+12%	+$257K	0.09%	154
2017 Q3	$2.1M	Buy	46,642 +4,340	+10%	+$195K	0.08%	170
2017 Q2	$1.9M	Buy	+42,302	New	+$1.89M	0.09%	121

Other funds holding XLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Global Financial Private Capital's XLY Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 22% in Q2 2020, selling an estimated $708 and leaving 42 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Global Financial Private Capital first reported a position in XLY in Q2 2017 and has held it in 13 quarters since. The position peaked at $12.5M in Q3 2018. 776 funds tracked by Wall St. Rank hold XLY as of Q2 2020.

Global Financial Private Capital held 42 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3K as of Q2 2020.
Global Financial Private Capital sold 12 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2020, an estimated $708.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #334 holding.
Global Financial Private Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.5M in Q3 2018.
776 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.