Kenfarb & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Kenfarb & Co’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	$23.3K	Hold	290	–	–	0.02%	155
2023 Q2	$24.6K	Hold	290	–	–	0.02%	155
2023 Q1	$21.7K	Sell	290 -260	-47%	-$18.6K	0.02%	155
2022 Q4	$35.5K	Hold	550	–	–	0.03%	148
2022 Q3	$39K	Hold	550	–	–	0.04%	145
2022 Q2	$51K	Hold	550	–	–	0.04%	135
2022 Q1	$51K	Hold	550	–	–	0.04%	135
2021 Q4	$56K	Buy	+550	New	+$54.8K	0.04%	136

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

Kenfarb & Co's XLY Position: Q3 2023 in Review

Kenfarb & Co held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q3 2023 at 290 shares worth $23.3K. The position accounts for 0.02% of the portfolio, ranked #155.

Kenfarb & Co first reported a position in XLY in Q4 2021 and has held it in 8 quarters since. The position peaked at $56K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Kenfarb & Co held 290 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $23.3K as of Q3 2023.
Kenfarb & Co left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q3 2023.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Kenfarb & Co's portfolio in Q3 2023, its #155 holding.
Kenfarb & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $56K in Q4 2021.
1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.