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

REDW Wealth’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 Q3	–	Sell	-2,520	Closed	-$230K	–	165
2024 Q2	$230K	Hold	2,520	–	–	0.06%	147
2024 Q1	$232K	Sell	2,520 -230	-8%	-$20.5K	0.06%	147
2023 Q4	$246K	Sell	2,750 -250	-8%	-$20.7K	0.07%	131
2023 Q3	$241K	Sell	3,000 -1,270	-30%	-$107K	0.07%	122
2023 Q2	$363K	Hold	4,270	–	–	0.11%	104
2023 Q1	$319K	Hold	4,270	–	–	0.1%	103
2022 Q4	$276K	Buy	+4,270	New	+$298K	0.1%	108

Other funds holding XLY

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PCH

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

REDW Wealth's XLY Position: Q3 2024 in Review

REDW Wealth sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2024, closing a stake of 2,520 shares — an estimated $230K sold.

REDW Wealth first reported a position in XLY in Q4 2022 and held it in 7 quarters. The position peaked at $363K in Q2 2023. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

REDW Wealth reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
REDW Wealth sold 2,520 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $230K.
REDW Wealth first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
REDW Wealth's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $363K in Q2 2023.
1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on REDW Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.