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

New Capital 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
2020 Q1	–	Sell	-362	Closed	-$23K	–	136
2019 Q4	$23K	Hold	362	–	–	0.04%	86
2019 Q3	$22K	Hold	362	–	–	0.02%	86
2019 Q2	$22K	Hold	362	–	–	0.04%	87
2019 Q1	$21K	Hold	362	–	–	0.06%	89
2018 Q4	$18K	Hold	362	–	–	0.03%	87
2018 Q3	$21K	Hold	362	–	–	0.03%	94
2018 Q2	$20K	Hold	362	–	–	0.04%	96
2018 Q1	$18K	Hold	362	–	–	0.05%	105
2017 Q4	$18K	Hold	362	–	–	0.02%	107
2017 Q3	$16K	Hold	362	–	–	0.03%	110
2017 Q2	$16K	Hold	362	–	–	0.03%	117
2017 Q1	$16K	Hold	362	–	–	0.03%	116
2016 Q4	$15K	Buy	+362	New	+$14.6K	0.02%	111

Other funds holding XLY

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Capital Management's XLY Position: Q1 2020 in Review

New Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 362 shares — an estimated $23K sold.

New Capital Management first reported a position in XLY in Q4 2016 and held it in 13 quarters. The position peaked at $23K in Q4 2019. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

New Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
New Capital Management sold 362 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $23K.
New Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and held it in 13 quarters.
New Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $23K in Q4 2019.
726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.