Orser Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Orser Capital Management’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
2023 Q4	–	Sell	-4,320	Closed	-$348K	–	50
2023 Q3	$348K	Sell	4,320 -420	-9%	-$35.5K	0.34%	46
2023 Q2	$402K	Hold	4,740	–	–	0.4%	44
2023 Q1	$354K	Hold	4,740	–	–	0.4%	45
2022 Q4	$306K	Hold	4,740	–	–	0.44%	39
2022 Q3	$338K	Hold	4,740	–	–	0.6%	28
2022 Q2	$326K	Hold	4,740	–	–	0.42%	39
2022 Q1	$438K	Sell	4,740 -400	-8%	-$36.6K	0.27%	60
2021 Q4	$525K	Hold	5,140	–	–	0.27%	66
2021 Q3	$461K	Sell	5,140 -400	-7%	-$36.3K	0.25%	64
2021 Q2	$495K	Hold	5,540	–	–	0.25%	71
2021 Q1	$466K	Sell	5,540 -740	-12%	-$61.6K	0.3%	65
2020 Q4	$505K	Hold	6,280	–	–	0.32%	64
2020 Q3	$462K	Sell	6,280 -922	-13%	-$65.3K	0.37%	54
2020 Q2	$460K	Hold	7,202	–	–	0.42%	47
2020 Q1	$353K	Sell	7,202 -198	-3%	-$11.7K	0.5%	39
2019 Q4	$463K	Sell	7,400 -2	-0%	-$122	0.45%	50
2019 Q3	$452K	Buy	7,402 +922	+14%	+$55.6K	0.53%	44
2019 Q2	$387K	Hold	6,480	–	–	0.4%	52
2019 Q1	$369K	Sell	6,480 -340	-5%	-$18.4K	0.41%	52
2018 Q4	$366K	Hold	6,820	–	–	0.42%	57
2018 Q3	$366K	Hold	6,820	–	–	0.35%	67
2018 Q2	$383K	Hold	6,820	–	–	0.33%	74
2018 Q1	$356K	Hold	6,820	–	–	0.33%	78
2017 Q4	$359K	Buy	+6,820	New	+$321K	0.32%	86

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

RJA

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

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

PCH

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

Orser Capital Management's XLY Position: Q4 2023 in Review

Orser Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 4,320 shares — an estimated $348K sold.

Orser Capital Management first reported a position in XLY in Q4 2017 and held it in 24 quarters. The position peaked at $525K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Orser Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Orser Capital Management sold 4,320 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $348K.
Orser Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 24 quarters.
Orser Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $525K in Q4 2021.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Orser Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.