PRW Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

PRW Wealth 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	$444K	Buy	+5,886	New	+$498K	0.17%	50
2023 Q2	–	Sell	-5,886	Closed	-$435K	–	126
2023 Q1	$435K	Buy	+5,886	New	+$422K	0.17%	57
2022 Q4	–	Sell	-4,754	Closed	-$338K	–	109
2022 Q3	$338K	Buy	4,754 +68	+1%	+$5.32K	0.16%	57
2022 Q2	$322K	Sell	4,686 -1,872	-29%	-$147K	0.19%	61
2022 Q1	$607K	Buy	6,558 +1,690	+35%	+$155K	0.27%	48
2021 Q4	$497K	Hold	4,868	–	–	0.23%	51
2021 Q3	$437K	Buy	4,868 +1,244	+34%	+$113K	0.22%	54
2021 Q2	$324K	Buy	+3,624	New	+$316K	0.1%	202
2019 Q2	–	Sell	-978	Closed	-$56K	–	692
2019 Q1	$56K	Hold	978	–	–	0.05%	129
2018 Q4	$48K	Buy	+978	New	+$51.7K	0.06%	139

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PRW Wealth Management's XLY Position: Q3 2023 in Review

PRW Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2023: 5,886 shares worth $444K. The stake represents 0.17% of the portfolio and ranks #50 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in XLY as recently as Q1 2023.

PRW Wealth Management first reported a position in XLY in Q4 2018 and has held it in 10 quarters since. The position peaked at $607K in Q1 2022. 1,042 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

PRW Wealth Management held 5,886 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $444K as of Q3 2023.
State Street Consumer Discretionary Select Sector SPDR ETF was a new PRW Wealth Management position in Q3 2023.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.17% of PRW Wealth Management's portfolio in Q3 2023, its #50 holding.
PRW Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 10 quarters since.
PRW Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $607K in Q1 2022.
1,042 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.