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

New Republic 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
2024 Q3	–	Sell	-90	Closed	-$8.21K	–	270
2024 Q2	$8.21K	Buy	+90	New	+$8K	﹤0.01%	226
2023 Q3	–	Sell	-280	Closed	-$23.8K	–	258
2023 Q2	$23.8K	Sell	280 -280	-50%	-$21.4K	0.02%	203
2023 Q1	$41.9K	Buy	560 +280	+100%	+$20.1K	0.03%	185
2022 Q4	$18.1K	Buy	+280	New	+$19.5K	0.01%	163

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

New Republic Capital's XLY Position: Q3 2024 in Review

New Republic Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2024, closing a stake of 90 shares — an estimated $8.21K sold.

New Republic Capital first reported a position in XLY in Q4 2022 and held it in 4 quarters. The position peaked at $41.9K in Q1 2023. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

New Republic Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
New Republic Capital sold 90 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $8.21K.
New Republic Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
New Republic Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $41.9K in Q1 2023.
1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on New Republic Capital's 13F filing for Q3 2024, filed 4 Nov 2024.