Northwest Investment Counselors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Northwest Investment Counselors’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	$9.64K	Buy	+96	New	+$8.97K	﹤0.01%	430
2024 Q2	–	Sell	-96	Closed	-$8.81K	–	515
2024 Q1	$8.81K	Buy	+96	New	+$8.55K	﹤0.01%	387
2023 Q4	–	Sell	-38	Closed	-$3.1K	–	551
2023 Q3	$3.1K	Buy	+38	New	+$3.21K	﹤0.01%	491
2022 Q2	–	Sell	-168	Closed	-$16K	–	618
2022 Q1	$16K	Buy	+168	New	+$15.4K	﹤0.01%	344
2021 Q2	–	Sell	-300	Closed	-$25K	–	458
2021 Q1	$25K	Buy	+300	New	+$25K	0.01%	286
2019 Q4	–	Sell	-274	Closed	-$17K	–	513
2019 Q3	$17K	Buy	+274	New	+$16.5K	0.01%	305

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 $424B AUM 22.94% 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

Northwest Investment Counselors's XLY Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2024: 96 shares worth $9.64K. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in XLY as recently as Q1 2024.

Northwest Investment Counselors first reported a position in XLY in Q3 2019 and has held it in 6 quarters since. The position peaked at $25K in Q1 2021. 1,140 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Northwest Investment Counselors held 96 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $9.64K as of Q3 2024.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Northwest Investment Counselors position in Q3 2024.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #430 holding.
Northwest Investment Counselors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and has held it in 6 quarters since.
Northwest Investment Counselors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $25K in Q1 2021.
1,140 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.