NewDay Solutions’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

NewDay Solutions’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	-32,064	Closed	-$2.01M	–	52
2019 Q4	$2.01M	Sell	32,064 -20,012	-38%	-$1.22M	1.95%	20
2019 Q3	$3.17M	Buy	52,076 +2,024	+4%	+$122K	2.24%	15
2019 Q2	$3.01M	Buy	+50,052	New	+$2.93M	2.18%	15
2018 Q4	$2.46M	Buy	+49,686	New	+$2.63M	2.27%	14

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

NewDay Solutions's XLY Position: Q1 2020 in Review

NewDay Solutions sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 32,064 shares — an estimated $2.01M sold.

NewDay Solutions first reported a position in XLY in Q4 2018 and held it in 4 quarters. The position peaked at $3.17M in Q3 2019. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

NewDay Solutions reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
NewDay Solutions sold 32,064 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $2.01M.
NewDay Solutions first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 4 quarters.
NewDay Solutions's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.17M in Q3 2019.
726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.