Horan Securities’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-204	Closed	-$17.4K	–	692
2023 Q2	$17.4K	Hold	204	–	–	0.01%	332
2023 Q1	$15.3K	Hold	204	–	–	0.01%	333
2022 Q4	$13.2K	Hold	204	–	–	0.01%	338
2022 Q3	$15K	Sell	204 -260	-56%	-$20.3K	0.01%	309
2022 Q2	$34K	Hold	464	–	–	0.02%	209
2022 Q1	$43K	Buy	464 +260	+127%	+$23.8K	0.03%	186
2021 Q4	$21K	Buy	+204	New	+$20.3K	0.01%	245
2021 Q2	$18K	Hold	204	–	–	0.01%	244
2021 Q1	$17K	Buy	204 +2	+1%	+$166	0.01%	226
2020 Q4	$16K	Sell	202 -1,388	-87%	-$107K	0.01%	216
2020 Q3	$117K	Buy	+1,590	New	+$113K	0.12%	57

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horan Securities's XLY Position: Q3 2023 in Review

Horan Securities sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2023, closing a stake of 204 shares — an estimated $17.4K sold.

Horan Securities first reported a position in XLY in Q3 2020 and held it in 11 quarters. The position peaked at $117K in Q3 2020. 1,042 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Horan Securities reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 204 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $17.4K.
Horan Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and held it in 11 quarters.
Horan Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $117K in Q3 2020.
1,042 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.