Private Capital Management (Colorado)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	–	Sell	-244	Closed	-$24.4K	–	289
2024 Q3	$24.4K	Hold	244	–	–	﹤0.01%	254
2024 Q2	$22.3K	Hold	244	–	–	﹤0.01%	208
2024 Q1	$22.4K	Hold	244	–	–	﹤0.01%	219
2023 Q4	$21.8K	Hold	244	–	–	0.01%	194
2023 Q3	$19.6K	Sell	244 -538	-69%	-$45.5K	0.01%	190
2023 Q2	$66.4K	Hold	782	–	–	0.02%	153
2023 Q1	$58.5K	Buy	+782	New	+$56.1K	0.02%	161

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Private Capital Management (Colorado)'s XLY Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2024, closing a stake of 244 shares — an estimated $24.4K sold.

Private Capital Management (Colorado) first reported a position in XLY in Q1 2023 and held it in 7 quarters. The position peaked at $66.4K in Q2 2023. 1,292 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

Private Capital Management (Colorado) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 244 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $24.4K.
Private Capital Management (Colorado) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023 and held it in 7 quarters.
Private Capital Management (Colorado)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $66.4K in Q2 2023.
1,292 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.