Navigation Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Navigation Wealth Management’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
2022 Q2	–	Sell	-732	Closed	-$68K	–	58
2022 Q1	$68K	Hold	732	–	–	0.64%	5
2021 Q4	$74K	Hold	732	–	–	0.07%	13
2021 Q3	$66K	Hold	732	–	–	0.43%	9
2021 Q2	$65K	Buy	+732	New	+$63.7K	0.06%	12

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Navigation Wealth Management's XLY Position: Q2 2022 in Review

Navigation Wealth Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2022, closing a stake of 732 shares — an estimated $68K sold.

Navigation Wealth Management first reported a position in XLY in Q2 2021 and held it in 4 quarters. The position peaked at $74K in Q4 2021. 943 funds tracked by Wall St. Rank hold XLY as of Q2 2022.

Navigation Wealth Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Navigation Wealth Management sold 732 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2022, an estimated $68K.
Navigation Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021 and held it in 4 quarters.
Navigation Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $74K in Q4 2021.
943 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2022.

Based on Navigation Wealth Management's 13F filing for Q2 2022, filed 7 Nov 2022.