Millburn Ridgefield Corp’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Millburn Ridgefield Corp’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 Q2	–	Sell	-806	Closed	-$60.3K	–	128
2023 Q1	$60.3K	Sell	806 -544	-40%	-$39K	﹤0.01%	97
2022 Q4	$87K	Buy	1,350 +370	+38%	+$25.8K	﹤0.01%	83
2022 Q3	$70K	Buy	980 +88	+10%	+$6.88K	﹤0.01%	88
2022 Q2	$61K	Buy	892 +56	+7%	+$4.41K	﹤0.01%	84
2022 Q1	$77K	Sell	836 -222	-21%	-$20.3K	﹤0.01%	95
2021 Q4	$108K	Sell	1,058 -1,256	-54%	-$125K	0.01%	75
2021 Q3	$208K	Buy	2,314 +426	+23%	+$38.7K	0.01%	63
2021 Q2	$169K	Buy	1,888 +412	+28%	+$35.9K	0.01%	72
2021 Q1	$124K	Sell	1,476 -166	-10%	-$13.8K	0.01%	65
2020 Q4	$132K	Buy	1,642 +356	+28%	+$27.4K	0.01%	58
2020 Q3	$95K	Buy	1,286 +190	+17%	+$13.4K	0.01%	61
2020 Q2	$70K	Buy	+1,096	New	+$64.6K	﹤0.01%	60

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

Millburn Ridgefield Corp's XLY Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2023, closing a stake of 806 shares — an estimated $60.3K sold.

Millburn Ridgefield Corp first reported a position in XLY in Q2 2020 and held it in 12 quarters. The position peaked at $208K in Q3 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

Millburn Ridgefield Corp reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 806 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $60.3K.
Millburn Ridgefield Corp first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and held it in 12 quarters.
Millburn Ridgefield Corp's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $208K in Q3 2021.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.