Rockbridge Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-476	Closed	-$42.6K	–	647
2023 Q4	$42.6K	Buy	+476	New	+$39.4K	0.01%	249
2022 Q3	–	Sell	-444	Closed	-$30.5K	–	610
2022 Q2	$30.5K	Buy	444 +80	+22%	+$6.3K	0.01%	261
2022 Q1	$33.7K	Hold	364	–	–	0.01%	350
2021 Q4	$37K	Buy	364 +124	+52%	+$12.4K	0.01%	396
2021 Q3	$22K	Hold	240	–	–	﹤0.01%	444
2021 Q2	$21K	Hold	240	–	–	﹤0.01%	437
2021 Q1	$20K	Hold	240	–	–	﹤0.01%	428
2020 Q4	$19K	Hold	240	–	–	﹤0.01%	422
2020 Q3	$18K	Sell	240 -84	-26%	-$5.95K	﹤0.01%	404
2020 Q2	$21K	Buy	+324	New	+$19.1K	0.01%	341

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

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

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

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

Rockbridge Investment Management's XLY Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 476 shares — an estimated $42.6K sold.

Rockbridge Investment Management first reported a position in XLY in Q2 2020 and held it in 10 quarters. The position peaked at $42.6K in Q4 2023. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 476 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $42.6K.
Rockbridge Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $42.6K in Q4 2023.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.