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Kozak & Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-58
Closed -$4.66K – 417
2023
Q3 		$4.66K Buy
+58
New +$4.9K ﹤0.01% 292

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Kozak & Associates's XLY Position: Q4 2023 in Review

Kozak & Associates sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 58 shares — an estimated $4.66K sold.

Kozak & Associates first reported a position in XLY in Q3 2023 and held it in 1 quarter. The position peaked at $4.66K in Q3 2023. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

  • Kozak & Associates reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 58 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $4.66K.
  • Kozak & Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
  • Kozak & Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.66K in Q3 2023.
  • 1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.