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

Intersect 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
2022 Q2	$340K	Hold	4,950	–	–	0.1%	210
2022 Q1	$458K	Sell	4,950 -136	-3%	-$12.5K	0.09%	210
2021 Q4	$520K	Hold	5,086	–	–	0.1%	193
2021 Q3	$456K	Hold	5,086	–	–	0.08%	200
2021 Q2	$454K	Buy	5,086 +200	+4%	+$17.4K	0.08%	192
2021 Q1	$411K	Buy	4,886 +106	+2%	+$8.82K	0.08%	195
2020 Q4	$384K	Hold	4,780	–	–	0.08%	179
2020 Q3	$351K	Buy	4,780 +30	+0.6%	+$2.12K	0.09%	157
2020 Q2	$303K	Hold	4,750	–	–	0.1%	139
2020 Q1	$233K	Hold	4,750	–	–	0.09%	139
2019 Q4	$298K	Hold	4,750	–	–	0.1%	133
2019 Q3	$287K	Hold	4,750	–	–	0.11%	130
2019 Q2	$283K	Hold	4,750	–	–	0.11%	137
2019 Q1	$270K	Hold	4,750	–	–	0.11%	113
2018 Q4	$235K	Hold	4,750	–	–	0.11%	111
2018 Q3	$278K	Hold	4,750	–	–	0.12%	106
2018 Q2	$260K	Buy	+4,750	New	+$251K	0.13%	106
2015 Q2	–	Sell	-1,724	Closed	-$65K	–	376
2015 Q1	$65K	Sell	1,724 -26	-1%	-$956	0.05%	160
2014 Q4	$63K	Buy	+1,750	New	+$60K	0.05%	164

Other funds holding XLY

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

Intersect Capital's XLY Position: Q2 2022 in Review

Intersect Capital held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2022 at 4,950 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #210.

Intersect Capital first reported a position in XLY in Q4 2014 and has held it in 19 quarters since. The position peaked at $520K in Q4 2021. 943 funds tracked by Wall St. Rank hold XLY as of Q2 2022.

Intersect Capital held 4,950 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $340K as of Q2 2022.
Intersect Capital left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of Intersect Capital's portfolio in Q2 2022, its #210 holding.
Intersect Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 19 quarters since.
Intersect Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $520K in Q4 2021.
943 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.