PFS Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

PFS Investments’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
2022 Q4	–	Sell	-196,020	Closed	-$14K	–	462
2022 Q3	$14K	Sell	196,020 -16,186	-8%	-$1.27M	0.25%	85
2022 Q2	$14.6M	Buy	+212,206	New	+$16.7M	0.29%	94
2020 Q4	–	Sell	-154,628	Closed	-$11.4M	–	296
2020 Q3	$11.4M	Buy	154,628 +1,198	+0.8%	+$84.8K	0.38%	63
2020 Q2	$9.8M	Buy	+153,430	New	+$9.05M	0.36%	61
2018 Q4	–	Sell	-115,226	Closed	-$6.75M	–	102
2018 Q3	$6.75M	Buy	115,226 +5,792	+5%	+$330K	0.47%	52
2018 Q2	$6.12M	Buy	109,434 +31,250	+40%	+$1.65M	0.52%	51
2018 Q1	$3.97M	Buy	+78,184	New	+$4.08M	0.47%	54

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

PFS Investments's XLY Position: Q4 2022 in Review

PFS Investments sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2022, closing a stake of 196,020 shares — an estimated $14K sold.

PFS Investments first reported a position in XLY in Q1 2018 and held it in 7 quarters. The position peaked at $14.6M in Q2 2022. 962 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

PFS Investments reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
PFS Investments sold 196,020 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $14K.
PFS Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 7 quarters.
PFS Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $14.6M in Q2 2022.
962 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

Based on PFS Investments's 13F filing for Q4 2022, filed 14 Feb 2023.