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Quattro Financial Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Quattro Financial Advisors’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
-358
Closed -$4.99M – 99
2023
Q4 		$4.99M Sell
358
-57,798
-99% -$4.79M 1.73% 18
2023
Q3 		$4.68M Buy
+58,156
New +$4.92M 2.04% 17
2022
Q4 		– Sell
-73,072
Closed -$5.21M – 94
2022
Q3 		$5.21M Sell
73,072
-1,192
-2% -$93.3K 2.08% 14
2022
Q2 		$5.11M Sell
74,264
-69,014
-48% -$5.44M 1.74% 18
2022
Q1 		$13.3M Buy
143,278
+55,496
+63% +$5.08M 4.46% 7
2021
Q4 		$8.97M Sell
87,782
-57,210
-39% -$5.7M 3.17% 10
2021
Q3 		$13.8M Sell
144,992
-19,054
-12% -$1.73M 3.69% 8
2021
Q2 		$14.8M Sell
164,046
-10,766
-6% -$938K 3.94% 7
2021
Q1 		$15.5M Buy
174,812
+3,186
+2% +$265K 3.53% 7
2020
Q4 		$14.2M Buy
171,626
+103,746
+153% +$8M 3.76% 9
2020
Q3 		$5.19M Buy
67,880
+42,630
+169% +$3.02M 1.25% 21
2020
Q2 		$1.64M Sell
25,250
-39,124
-61% -$2.31M 0.43% 31
2020
Q1 		$1.96M Buy
64,374
+38,536
+149% +$2.28M 0.71% 25
2019
Q4 		$1.64M Sell
25,838
-16,114
-38% -$980K 0.53% 31
2019
Q3 		$2.49M Buy
41,952
+38,774
+1,220% +$2.34M 0.76% 22
2019
Q2 		$195K Buy
+3,178
New +$186K 0.06% 53
2019
Q1 		– Sell
-126,686
Closed -$6.64M – 85
2018
Q4 		$6.64M Buy
126,686
+14,146
+13% +$748K 2.3% 14
2018
Q3 		$6.31M Buy
112,540
+25,494
+29% +$1.45M 2.29% 13
2018
Q2 		$4.76M Buy
87,046
+5,028
+6% +$266K 2.36% 13
2018
Q1 		$4.18M Sell
82,018
-1,240
-1% -$64.6K 1.65% 18
2017
Q4 		$4.24M Buy
83,258
+8,424
+11% +$396K 1.17% 24
2017
Q3 		$3.44M Buy
+74,834
New +$3.37M 1.02% 25

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Quattro Financial Advisors's XLY Position: Q1 2024 in Review

Quattro Financial Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 358 shares — an estimated $4.99M sold.

Quattro Financial Advisors first reported a position in XLY in Q3 2017 and held it in 22 quarters. The position peaked at $15.5M in Q1 2021. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

  • Quattro Financial Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Quattro Financial Advisors sold 358 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $4.99M.
  • Quattro Financial Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017 and held it in 22 quarters.
  • Quattro Financial Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $15.5M in Q1 2021.
  • 1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.