Norwood Financial’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Norwood Financial’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 Q1	$323K	Hold	3,512	–	–	0.47%	50
2023 Q4	$314K	Hold	3,512	–	–	0.48%	49
2023 Q3	$283K	Sell	3,512 -1,300	-27%	-$110K	0.46%	50
2023 Q2	$409K	Sell	4,812 -130	-3%	-$9.95K	0.61%	37
2023 Q1	$370K	Sell	4,942 -320	-6%	-$22.9K	0.59%	42
2022 Q4	$340K	Sell	5,262 -60	-1%	-$4.18K	0.54%	45
2022 Q3	$379K	Sell	5,322 -150	-3%	-$11.7K	0.67%	40
2022 Q2	$376K	Sell	5,472 -240	-4%	-$18.9K	0.64%	44
2022 Q1	$529K	Buy	5,712 +336	+6%	+$30.8K	0.77%	35
2021 Q4	$549K	Buy	+5,376	New	+$535K	0.76%	35

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

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

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

RJA

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

PCH

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

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

Norwood Financial's XLY Position: Q1 2024 in Review

Norwood Financial held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q1 2024 at 3,512 shares worth $323K. The position accounts for 0.47% of the portfolio, ranked #50.

Norwood Financial first reported a position in XLY in Q4 2021 and has held it in 10 quarters since. The position peaked at $549K in Q4 2021. 1,137 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Norwood Financial held 3,512 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $323K as of Q1 2024.
Norwood Financial left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.47% of Norwood Financial's portfolio in Q1 2024, its #50 holding.
Norwood Financial first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $549K in Q4 2021.
1,137 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.