Global Trust Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Global Trust Asset Management’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	–	Sell	-610	Closed	-$56.1K	–	477
2024 Q1	$56.1K	Sell	610 -290	-32%	-$25.8K	0.02%	256
2023 Q4	$80.5K	Buy	+900	New	+$74.5K	0.04%	215
2020 Q2	–	Sell	-78	Closed	-$4K	–	418
2020 Q1	$4K	Hold	78	–	–	﹤0.01%	293
2019 Q4	$5K	Sell	78 -5,000	-98%	-$304K	﹤0.01%	319
2019 Q3	$306K	Buy	+5,078	New	+$306K	0.2%	113
2018 Q4	–	Sell	-11,822	Closed	-$693K	–	466
2018 Q3	$693K	Buy	11,822 +2,618	+28%	+$149K	0.48%	63
2018 Q2	$503K	Buy	+9,204	New	+$486K	0.38%	76

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

Global Trust Asset Management's XLY Position: Q2 2024 in Review

Global Trust Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 610 shares — an estimated $56.1K sold.

Global Trust Asset Management first reported a position in XLY in Q2 2018 and held it in 7 quarters. The position peaked at $693K in Q3 2018. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Global Trust Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Global Trust Asset Management sold 610 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $56.1K.
Global Trust Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 7 quarters.
Global Trust Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $693K in Q3 2018.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.