Optimum Quantvest Corp’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Optimum Quantvest Corp’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 Q3	$1.26M	Hold	17,196	–	–	2.44%	13
2020 Q2	$1.1M	Sell	17,196 -6,556	-28%	-$387K	2.24%	13
2020 Q1	$1.17M	Sell	23,752 -354	-1%	-$20.9K	2.54%	11
2019 Q4	$1.51M	Sell	24,106 -107,408	-82%	-$6.53M	3.01%	10
2019 Q3	$7.94M	Hold	131,514	–	–	4.86%	8
2019 Q2	$7.84M	Buy	+131,514	New	+$7.7M	4.91%	8

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Optimum Quantvest Corp's XLY Position: Q3 2020 in Review

Optimum Quantvest Corp held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q3 2020 at 17,196 shares worth $1.26M. The position accounts for 2.44% of the portfolio, ranked #13.

Optimum Quantvest Corp first reported a position in XLY in Q2 2019 and has held it in 6 quarters since. The position peaked at $7.94M in Q3 2019. 815 funds tracked by Wall St. Rank hold XLY as of Q3 2020.

Optimum Quantvest Corp held 17,196 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.26M as of Q3 2020.
Optimum Quantvest Corp left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.44% of Optimum Quantvest Corp's portfolio in Q3 2020, its #13 holding.
Optimum Quantvest Corp first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019 and has held it in 6 quarters since.
Optimum Quantvest Corp's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.94M in Q3 2019.
815 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.