Old North State Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-112
Closed -$9K 464
2020
Q4
$9K Buy
+112
New +$8.63K 0.01% 305

Other funds holding XLY

Old North State Trust's XLY Position: Q1 2021 in Review

Old North State Trust sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 112 shares — an estimated $9K sold.

Old North State Trust first reported a position in XLY in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

  • Old North State Trust reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 112 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $9K.
  • Old North State Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $9K in Q4 2020.
  • 937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.