ProVise Management Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-14,950	Closed	-$1.34M	–	356
2023 Q4	$1.34M	Buy	14,950 +3,818	+34%	+$316K	0.11%	152
2023 Q3	$896K	Buy	+11,132	New	+$941K	0.08%	178
2023 Q2	–	Sell	-5,816	Closed	-$435K	–	369
2023 Q1	$435K	Buy	+5,816	New	+$417K	0.04%	240
2022 Q2	–	Sell	-7,920	Closed	-$733K	–	380
2022 Q1	$733K	Sell	7,920 -7,438	-48%	-$681K	0.07%	196
2021 Q4	$1.57M	Buy	+15,358	New	+$1.53M	0.14%	145
2015 Q2	–	Sell	-15,294	Closed	-$576K	–	314
2015 Q1	$576K	Buy	15,294 +418	+3%	+$15.4K	0.12%	168
2014 Q4	$537K	Sell	14,876 -28,348	-66%	-$972K	0.12%	179
2014 Q3	$1.44M	Buy	+43,224	New	+$1.46M	0.31%	100
2014 Q1	–	Sell	-30,148	Closed	-$1.01M	–	316
2013 Q4	$1.01M	Buy	+30,148	New	+$959K	0.26%	112
2013 Q3	–	Sell	-21,932	Closed	-$619K	–	338
2013 Q2	$619K	Buy	+21,932	New	+$607K	0.18%	152

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $7.98B AUM 28.14% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

ProVise Management Group's XLY Position: Q1 2024 in Review

ProVise Management Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 14,950 shares — an estimated $1.34M sold.

ProVise Management Group first reported a position in XLY in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q4 2021. 1,138 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

ProVise Management Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 14,950 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $1.34M.
ProVise Management Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
ProVise Management Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.57M in Q4 2021.
1,138 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.