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

HoyleCohen’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	$1.21M	Sell	13,314 -312	-2%	-$27.7K	0.09%	130
2024 Q1	$1.25M	Buy	13,626 +154	+1%	+$13.7K	0.1%	134
2023 Q4	$1.2M	Buy	13,472 +1,046	+8%	+$86.6K	0.1%	137
2023 Q3	$1M	Buy	12,426 +1,548	+14%	+$131K	0.09%	137
2023 Q2	$924K	Sell	10,878 -134	-1%	-$10.3K	0.08%	143
2023 Q1	$823K	Buy	11,012 +848	+8%	+$60.8K	0.08%	147
2022 Q4	$656K	Buy	10,164 +856	+9%	+$59.7K	0.07%	161
2022 Q3	$663K	Sell	9,308 -704	-7%	-$55.1K	0.07%	155
2022 Q2	$688K	Sell	10,012 -358	-3%	-$28.2K	0.07%	158
2022 Q1	$959K	Buy	10,370 +1,440	+16%	+$132K	0.08%	144
2021 Q4	$913K	Buy	8,930 +30	+0.3%	+$2.99K	0.08%	154
2021 Q3	$799K	Sell	8,900 -82	-0.9%	-$7.45K	0.08%	156
2021 Q2	$802	Sell	8,982 -72	-0.8%	-$6.27K	0.06%	152
2021 Q1	$761K	Sell	9,054 -20	-0.2%	-$1.66K	0.08%	153
2020 Q4	$729K	Buy	9,074 +3,532	+64%	+$272K	0.08%	138
2020 Q3	$407K	Hold	5,542	–	–	0.06%	149
2020 Q2	$354K	Hold	5,542	–	–	0.06%	145
2020 Q1	$272K	Sell	5,542 -1,500	-21%	-$88.6K	0.05%	158
2019 Q4	$442K	Sell	7,042 -634	-8%	-$38.6K	0.07%	148
2019 Q3	$463K	Sell	7,676 -150	-2%	-$9.04K	0.08%	143
2019 Q2	$466K	Buy	+7,826	New	+$458K	0.08%	142

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

HoyleCohen's XLY Position: Q2 2024 in Review

HoyleCohen reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.3% in Q2 2024, selling an estimated $27.7K and leaving 13,314 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #130.

HoyleCohen first reported a position in XLY in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.25M in Q1 2024. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

HoyleCohen held 13,314 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.21M as of Q2 2024.
HoyleCohen sold 312 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $27.7K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of HoyleCohen's portfolio in Q2 2024, its #130 holding.
HoyleCohen first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019 and has held it in 21 quarters since.
HoyleCohen's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.25M in Q1 2024.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.