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

Lavaca 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
2023 Q4	–	Sell	-15,584	Closed	-$1.25M	–	146
2023 Q3	$1.25M	Hold	15,584	–	–	0.42%	46
2023 Q2	$1.32M	Buy	15,584 +2,222	+17%	+$170K	0.39%	54
2023 Q1	$999K	Hold	13,362	–	–	0.21%	81
2022 Q4	$863K	Buy	+13,362	New	+$932K	0.27%	78
2020 Q3	–	Sell	-5,482	Closed	-$350K	–	123
2020 Q2	$350K	Sell	5,482 -9,918	-64%	-$585K	0.11%	66
2020 Q1	$755K	Buy	+15,400	New	+$909K	0.73%	31

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Lavaca Capital's XLY Position: Q4 2023 in Review

Lavaca Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 15,584 shares — an estimated $1.25M sold.

Lavaca Capital first reported a position in XLY in Q1 2020 and held it in 6 quarters. The position peaked at $1.32M in Q2 2023. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Lavaca Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lavaca Capital sold 15,584 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $1.25M.
Lavaca Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and held it in 6 quarters.
Lavaca Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.32M in Q2 2023.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.