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

Private Ocean’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 Q2	$40.5K	Hold	444	–	–	﹤0.01%	280
2024 Q1	$40.8K	Hold	444	–	–	﹤0.01%	259
2023 Q4	$39.7K	Buy	444 +28	+7%	+$2.32K	﹤0.01%	271
2023 Q3	$33.5K	Sell	416 -12	-3%	-$1.01K	﹤0.01%	271
2023 Q2	$36.3K	Buy	428 +12	+3%	+$919	﹤0.01%	287
2023 Q1	$31.1K	Sell	416 -96	-19%	-$6.88K	﹤0.01%	279
2022 Q4	$33.1K	Buy	512 +96	+23%	+$6.69K	﹤0.01%	265
2022 Q3	$29K	Hold	416	–	–	﹤0.01%	269
2022 Q2	$28K	Hold	416	–	–	﹤0.01%	271
2022 Q1	$38K	Hold	416	–	–	﹤0.01%	272
2021 Q4	$43K	Hold	416	–	–	0.01%	289
2021 Q3	$37K	Hold	416	–	–	﹤0.01%	299
2021 Q2	$37K	Hold	416	–	–	﹤0.01%	287
2021 Q1	$35K	Buy	+416	New	+$34.6K	0.01%	308

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Private Ocean's XLY Position: Q2 2024 in Review

Private Ocean held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2024 at 444 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Private Ocean first reported a position in XLY in Q1 2021 and has held it in 14 quarters since. The position peaked at $43K in Q4 2021. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Private Ocean held 444 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $40.5K as of Q2 2024.
Private Ocean left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #280 holding.
Private Ocean first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021 and has held it in 14 quarters since.
Private Ocean's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $43K in Q4 2021.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.