Quadrant Capital Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Quadrant Capital 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
2022 Q2	–	Sell	-646	Closed	-$60K	–	2767
2022 Q1	$60K	Hold	646	–	–	0.01%	855
2021 Q4	$66K	Hold	646	–	–	0.01%	813
2021 Q3	$58K	Hold	646	–	–	0.01%	810
2021 Q2	$58K	Hold	646	–	–	0.01%	789
2021 Q1	$54K	Buy	+646	New	+$53.7K	0.01%	787
2015 Q4	–	Sell	-176	Closed	-$6K	–	1721
2015 Q3	$6K	Hold	176	–	–	﹤0.01%	791
2015 Q2	$6K	Buy	+176	New	+$6.73K	﹤0.01%	813

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

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

Quadrant Capital Group's XLY Position: Q2 2022 in Review

Quadrant Capital Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2022, closing a stake of 646 shares — an estimated $60K sold.

Quadrant Capital Group first reported a position in XLY in Q2 2015 and held it in 7 quarters. The position peaked at $66K in Q4 2021. 943 funds tracked by Wall St. Rank hold XLY as of Q2 2022.

Quadrant Capital Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 646 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2022, an estimated $60K.
Quadrant Capital Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and held it in 7 quarters.
Quadrant Capital Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $66K in Q4 2021.
943 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.