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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$433K Buy
6,076
+620
+11% +$48.5K 0.04% 156
2022
Q2
$375K Buy
5,456
+706
+15% +$55.6K 0.03% 168
2022
Q1
$439K Sell
4,750
-76
-2% -$6.96K 0.03% 172
2021
Q4
$493K Buy
4,826
+200
+4% +$19.9K 0.03% 168
2021
Q3
$415K Buy
4,626
+76
+2% +$6.9K 0.02% 182
2021
Q2
$406K Sell
4,550
-190
-4% -$16.5K 0.02% 182
2021
Q1
$398K Sell
4,740
-704
-13% -$58.6K 0.03% 175
2020
Q4
$438K Buy
5,444
+244
+5% +$18.8K 0.03% 156
2020
Q3
$382K Buy
5,200
+150
+3% +$10.6K 0.03% 156
2020
Q2
$322K Buy
5,050
+600
+13% +$35.4K 0.03% 162
2020
Q1
$218K Buy
+4,450
New +$263K 0.03% 188
2019
Q4
Sell
-3,700
Closed -$223K 190
2019
Q3
$223K Buy
+3,700
New +$223K 0.03% 179
2017
Q1
Sell
-7,610
Closed -$310K 178
2016
Q4
$310K Buy
+7,610
New +$307K 0.05% 135

Other funds holding XLY

Maryland Capital Management's XLY Position: Q3 2022 in Review

Maryland Capital Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 11% in Q3 2022, buying an estimated $48.5K and bringing the position to 6,076 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #156.

Maryland Capital Management first reported a position in XLY in Q4 2016 and has held it in 13 quarters since. The position peaked at $493K in Q4 2021. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

  • Maryland Capital Management held 6,076 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $433K as of Q3 2022.
  • Maryland Capital Management bought 620 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $48.5K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Maryland Capital Management's portfolio in Q3 2022, its #156 holding.
  • Maryland Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and has held it in 13 quarters since.
  • Maryland Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $493K in Q4 2021.
  • 946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.