Pinnacle Advisory Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$99.1M	Buy	1,179,818 +55,382	+5%	+$4.61M	4.56%	3
2020 Q4	$90.4M	Buy	1,124,436 +5,772	+0.5%	+$445K	5.47%	2
2020 Q3	$82.2M	Sell	1,118,664 -128,974	-10%	-$9.13M	5.46%	2
2020 Q2	$79.7M	Buy	1,247,638 +519,402	+71%	+$30.6M	5.54%	2
2020 Q1	$35.7M	Sell	728,236 -185,722	-20%	-$11M	3.43%	11
2019 Q4	$57.3M	Buy	913,958 +17,196	+2%	+$1.05M	3.86%	8
2019 Q3	$54.1M	Buy	896,762 +177,712	+25%	+$10.7M	3.77%	10
2019 Q2	$42.9M	Buy	719,050 +176,642	+33%	+$10.3M	2.97%	10
2019 Q1	$30.9M	Sell	542,408 -10,922	-2%	-$592K	2.16%	13
2018 Q4	$27.4M	Sell	553,330 -407,312	-42%	-$21.5M	2.05%	15
2018 Q3	$56.3M	Sell	960,642 -255,704	-21%	-$14.6M	3.88%	10
2018 Q2	$66.5M	Buy	1,216,346 +754,708	+163%	+$39.9M	4.01%	8
2018 Q1	$23.4M	Sell	461,638 -380,380	-45%	-$19.8M	1.39%	22
2017 Q4	$41.5M	Sell	842,018 -15,398	-2%	-$725K	2.42%	16
2017 Q3	$38.6M	Sell	857,416 -321,196	-27%	-$14.4M	2.38%	15
2017 Q2	$52.8M	Sell	1,178,612 -199,830	-14%	-$8.95M	3.36%	10
2017 Q1	$60.6M	Sell	1,378,442 -640,442	-32%	-$27.4M	3.96%	8
2016 Q4	$82.2M	Sell	2,018,884 -37,424	-2%	-$1.51M	5.57%	3
2016 Q3	$81.5M	Buy	2,056,308 +549,206	+36%	+$22.1M	6.82%	5
2016 Q2	$58.8M	Sell	1,507,102 -12,712	-0.8%	-$500K	4.52%	8
2016 Q1	$60.1M	Sell	1,519,814 -388,612	-20%	-$14.5M	5.72%	6
2015 Q4	$74.6M	Buy	1,908,426 +139,564	+8%	+$5.54M	6.7%	5
2015 Q3	$65.7M	Buy	1,768,862 +87,236	+5%	+$3.35M	7%	4
2015 Q2	$64.3M	Sell	1,681,626 -82,190	-5%	-$3.14M	6.27%	3
2015 Q1	$66.5M	Buy	1,763,816 +1,026,356	+139%	+$37.7M	5.95%	3
2014 Q4	$26.6M	Sell	737,460 -570,898	-44%	-$19.6M	2.41%	14
2014 Q3	$43.6M	Buy	1,308,358 +15,216	+1%	+$514K	5.59%	6
2014 Q2	$43.2M	Sell	1,293,142 -526,646	-29%	-$17.1M	5.06%	6
2014 Q1	$58.9M	Sell	1,819,788 -3,475,270	-66%	-$113M	5.87%	7
2013 Q4	$169M	Buy	5,295,058 +2,657,414	+101%	+$84.6M	19.96%	1
2013 Q3	$80M	Buy	2,637,644 +249,568	+10%	+$7.4M	9.35%	1
2013 Q2	$67.3M	Buy	+2,388,076	New	+$66.1M	8.95%	2

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

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

Pinnacle Advisory Group's XLY Position: Q1 2021 in Review

Pinnacle Advisory Group increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.9% in Q1 2021, buying an estimated $4.61M and bringing the position to 1,179,818 shares worth $99.1M. The position accounts for 4.56% of the portfolio, ranked #3.

Pinnacle Advisory Group first reported a position in XLY in Q2 2013 and has held it in 32 quarters since. The position peaked at $169M in Q4 2013. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

Pinnacle Advisory Group held 1,179,818 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $99.1M as of Q1 2021.
Pinnacle Advisory Group bought 55,382 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $4.61M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 4.56% of Pinnacle Advisory Group's portfolio in Q1 2021, its #3 holding.
Pinnacle Advisory Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
Pinnacle Advisory Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $169M in Q4 2013.
937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.