Portfolio Strategies’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Portfolio Strategies’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	-110,592	Closed	-$8.9M	–	46
2023 Q3	$8.9M	Buy	+110,592	New	+$9.35M	1.72%	19
2022 Q4	–	Sell	-126,166	Closed	-$4.16M	–	53
2022 Q3	$4.16M	Sell	126,166 -2,072	-2%	-$162K	1.07%	29
2022 Q2	$8.84M	Sell	128,238 -2,580	-2%	-$203K	2.06%	19
2022 Q1	$12.1M	Sell	130,818 -2,546	-2%	-$233K	2.26%	19
2021 Q4	$13.6M	Buy	+133,364	New	+$13.3M	2.54%	18

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

Portfolio Strategies's XLY Position: Q4 2023 in Review

Portfolio Strategies sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 110,592 shares — an estimated $8.9M sold.

Portfolio Strategies first reported a position in XLY in Q4 2021 and held it in 5 quarters. The position peaked at $13.6M in Q4 2021. 1,146 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Portfolio Strategies reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Portfolio Strategies sold 110,592 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $8.9M.
Portfolio Strategies first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
Portfolio Strategies's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.6M in Q4 2021.
1,146 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Portfolio Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.