Newfound Research’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Newfound Research’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 Q3	$861K	Buy	12,090 +2,616	+28%	+$205K	2.11%	15
2022 Q2	$651K	Sell	9,474 -1,252	-12%	-$98.6K	1.38%	15
2022 Q1	$992K	Buy	+10,726	New	+$982K	1.29%	16
2020 Q4	–	Sell	-28,426	Closed	-$2.09M	–	167
2020 Q3	$2.09M	Sell	28,426 -24,278	-46%	-$1.72M	5.97%	4
2020 Q2	$3.37M	Buy	+52,704	New	+$3.11M	4.19%	3
2020 Q1	–	Sell	-62,040	Closed	-$3.89M	–	216
2019 Q4	$3.89M	Buy	62,040 +1,554	+3%	+$94.5K	3.65%	12
2019 Q3	$3.65M	Buy	60,486 +606	+1%	+$36.5K	3.2%	11
2019 Q2	$3.57M	Buy	59,880 +34,548	+136%	+$2.02M	3.09%	15
2019 Q1	$1.44M	Buy	+25,332	New	+$1.37M	1.05%	31
2018 Q4	–	Sell	-67,388	Closed	-$3.95M	–	221
2018 Q3	$3.95M	Sell	67,388 -77,792	-54%	-$4.43M	2.24%	18
2018 Q2	$7.93M	Buy	145,180 +30,956	+27%	+$1.64M	4.49%	10
2018 Q1	$5.79M	Buy	114,224 +65,034	+132%	+$3.39M	3.29%	13
2017 Q4	$2.43M	Sell	49,190 -10,214	-17%	-$481K	1.29%	33
2017 Q3	$2.68M	Hold	59,404	–	–	1.53%	27
2017 Q2	$2.66M	Hold	59,404	–	–	1.86%	24
2017 Q1	$2.61M	Buy	59,404 +8,462	+17%	+$362K	2.04%	20
2016 Q4	$2.07M	Buy	50,942 +18,578	+57%	+$750K	1.86%	20
2016 Q3	$1.29M	Sell	32,364 -18,450	-36%	-$743K	1.23%	28
2016 Q2	$1.98M	Buy	+50,814	New	+$2M	2.07%	22
2016 Q1	–	Sell	-44,642	Closed	-$1.75M	–	70
2015 Q4	$1.75M	Buy	+44,642	New	+$1.77M	2.08%	11

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Newfound Research's XLY Position: Q3 2022 in Review

Newfound Research increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 28% in Q3 2022, buying an estimated $205K and bringing the position to 12,090 shares worth $861K. The position accounts for 2.11% of the portfolio, ranked #15.

Newfound Research first reported a position in XLY in Q4 2015 and has held it in 20 quarters since. The position peaked at $7.93M in Q2 2018. 947 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

Newfound Research held 12,090 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $861K as of Q3 2022.
Newfound Research bought 2,616 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $205K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.11% of Newfound Research's portfolio in Q3 2022, its #15 holding.
Newfound Research first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 20 quarters since.
Newfound Research's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.93M in Q2 2018.
947 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.