Private Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Private Asset 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 Q3	$449K	Buy	5,582 +244	+5%	+$20.6K	0.11%	90
2023 Q2	$453K	Sell	5,338 -344	-6%	-$26.3K	0.09%	99
2023 Q1	$425K	Sell	5,682 -620	-10%	-$44.4K	0.07%	100
2022 Q4	$407K	Buy	6,302 +412	+7%	+$28.7K	0.07%	101
2022 Q3	$420K	Sell	5,890 -50	-0.8%	-$3.91K	0.07%	99
2022 Q2	$408K	Buy	5,940 +444	+8%	+$35K	0.07%	99
2022 Q1	$508K	Buy	5,496 +48	+0.9%	+$4.4K	0.07%	102
2021 Q4	$557K	Buy	5,448 +46	+0.9%	+$4.58K	0.07%	103
2021 Q3	$485K	Buy	5,402 +432	+9%	+$39.2K	0.07%	103
2021 Q2	$444K	Buy	4,970 +372	+8%	+$32.4K	0.06%	111
2021 Q1	$386K	Buy	4,598 +234	+5%	+$19.5K	0.05%	113
2020 Q4	$351K	Buy	4,364 +206	+5%	+$15.9K	0.05%	111
2020 Q3	$306K	Buy	4,158 +156	+4%	+$11K	0.05%	111
2020 Q2	$256K	Buy	+4,002	New	+$236K	0.05%	118
2020 Q1	–	Sell	-3,970	Closed	-$249K	–	134
2019 Q4	$249K	Hold	3,970	–	–	0.04%	123
2019 Q3	$240K	Buy	3,970 +50	+1%	+$3.01K	0.04%	120
2019 Q2	$234K	Sell	3,920 -10	-0.3%	-$585	0.04%	123
2019 Q1	$224K	Sell	3,930 -1,976	-33%	-$107K	0.04%	120
2018 Q4	$292K	Sell	5,906 -2,670	-31%	-$141K	0.06%	112
2018 Q3	$503K	Buy	8,576 +2,940	+52%	+$167K	0.08%	100
2018 Q2	$308K	Buy	+5,636	New	+$298K	0.05%	130

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

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

Private Asset Management's XLY Position: Q3 2023 in Review

Private Asset Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.6% in Q3 2023, buying an estimated $20.6K and bringing the position to 5,582 shares worth $449K. The position accounts for 0.11% of the portfolio, ranked #90.

Private Asset Management first reported a position in XLY in Q2 2018 and has held it in 21 quarters since. The position peaked at $557K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Private Asset Management held 5,582 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $449K as of Q3 2023.
Private Asset Management bought 244 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $20.6K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.11% of Private Asset Management's portfolio in Q3 2023, its #90 holding.
Private Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and has held it in 21 quarters since.
Private Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $557K in Q4 2021.
1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.