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

Icon Wealth 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
2023 Q3	$250K	Sell	3,112 -168	-5%	-$14.2K	0.03%	254
2023 Q2	$278K	Hold	3,280	–	–	0.03%	267
2023 Q1	$245K	Buy	+3,280	New	+$235K	0.03%	285
2022 Q2	–	Sell	-3,178	Closed	-$294K	–	345
2022 Q1	$294K	Hold	3,178	–	–	0.03%	272
2021 Q4	$325K	Sell	3,178 -108	-3%	-$10.8K	0.03%	256
2021 Q3	$295K	Sell	3,286 -232	-7%	-$21.1K	0.03%	283
2021 Q2	$314K	Hold	3,518	–	–	0.03%	292
2021 Q1	$296K	Buy	+3,518	New	+$293K	0.04%	269
2019 Q2	–	Sell	-118	Closed	-$7K	–	789
2019 Q1	$7K	Buy	+118	New	+$6.4K	﹤0.01%	727
2018 Q4	–	Sell	-6,354	Closed	-$372K	–	266
2018 Q3	$372K	Buy	6,354 +6,236	+5,285%	+$355K	0.16%	104
2018 Q2	$6K	Buy	+118	New	+$6.24K	﹤0.01%	748
2018 Q1	–	Sell	-118	Closed	-$6K	–	745
2017 Q4	$6K	Buy	+118	New	+$5.55K	﹤0.01%	767

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

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

Icon Wealth Partners's XLY Position: Q3 2023 in Review

Icon Wealth Partners reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.1% in Q3 2023, selling an estimated $14.2K and leaving 3,112 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #254.

Icon Wealth Partners first reported a position in XLY in Q4 2017 and has held it in 12 quarters since. The position peaked at $372K in Q3 2018. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Icon Wealth Partners held 3,112 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $250K as of Q3 2023.
Icon Wealth Partners sold 168 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $14.2K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #254 holding.
Icon Wealth Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 12 quarters since.
Icon Wealth Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $372K in Q3 2018.
1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.