Rainsberger Wealth Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Rainsberger Wealth 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
2023 Q4	$2.23M	Sell	24,908 -2,036	-8%	-$169K	1.22%	23
2023 Q3	$2.17M	Sell	26,944 -244	-0.9%	-$20.6K	1.33%	22
2023 Q2	$2.31M	Sell	27,188 -740	-3%	-$56.7K	1.39%	22
2023 Q1	$2.09M	Sell	27,928 -32	-0.1%	-$2.29K	1.24%	23
2022 Q4	$1.81M	Sell	27,960 -332	-1%	-$23.1K	1.15%	24
2022 Q3	$2.02M	Buy	28,292 +748	+3%	+$58.5K	1.38%	21
2022 Q2	$1.89M	Sell	27,544 -774	-3%	-$61K	1.38%	22
2022 Q1	$2.62M	Buy	28,318 +24	+0.1%	+$2.2K	1.68%	18
2021 Q4	$2.89M	Buy	+28,294	New	+$2.82M	1.7%	20

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

PCH

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

Rainsberger Wealth Advisors's XLY Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 7.6% in Q4 2023, selling an estimated $169K and leaving 24,908 shares worth $2.23M. The position accounts for 1.22% of the portfolio, ranked #23.

Rainsberger Wealth Advisors first reported a position in XLY in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.89M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Rainsberger Wealth Advisors held 24,908 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.23M as of Q4 2023.
Rainsberger Wealth Advisors sold 2,036 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $169K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.22% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #23 holding.
Rainsberger Wealth Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.89M in Q4 2021.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.