Privium Fund Management (UK)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-15,174	Closed	-$1.42M	–	157
2024 Q2	$1.42M	Hold	15,174	–	–	0.56%	36
2024 Q1	$1.36M	Hold	15,174	–	–	0.68%	36
2023 Q4	$1.34M	Hold	15,174	–	–	0.91%	31
2023 Q3	$1.22M	Buy	15,174 +2,530	+20%	+$214K	0.96%	30
2023 Q2	$1.06M	Hold	12,644	–	–	0.83%	40
2023 Q1	$921K	Hold	12,644	–	–	0.73%	40
2022 Q4	$819K	Buy	+12,644	New	+$882K	0.62%	32

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCH

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

Privium Fund Management (UK)'s XLY Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2024, closing a stake of 15,174 shares — an estimated $1.42M sold.

Privium Fund Management (UK) first reported a position in XLY in Q4 2022 and held it in 7 quarters. The position peaked at $1.42M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Privium Fund Management (UK) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 15,174 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $1.42M.
Privium Fund Management (UK) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Privium Fund Management (UK)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.42M in Q2 2024.
1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.