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

Ropes 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 Q3	$688K	Buy	8,544 +122	+1%	+$10.3K	0.13%	127
2023 Q2	$715K	Hold	8,422	–	–	0.12%	141
2023 Q1	$630K	Hold	8,422	–	–	0.11%	156
2022 Q4	$544K	Sell	8,422 -730	-8%	-$50.9K	0.1%	164
2022 Q3	$652K	Sell	9,152 -128	-1%	-$10K	0.14%	130
2022 Q2	$638K	Buy	9,280 +128	+1%	+$10.1K	0.13%	138
2022 Q1	$847K	Sell	9,152 -292	-3%	-$26.7K	0.15%	135
2021 Q4	$965K	Sell	9,444 -1,274	-12%	-$127K	0.17%	115
2021 Q3	$962K	Hold	10,718	–	–	0.15%	117
2021 Q2	$957K	Buy	+10,718	New	+$933K	0.15%	123
2021 Q1	–	Sell	-1,386	Closed	-$111K	–	815
2020 Q4	$111K	Sell	1,386 -364	-21%	-$28.1K	0.02%	301
2020 Q3	$129K	Buy	1,750 +420	+32%	+$29.7K	0.03%	243
2020 Q2	$85K	Hold	1,330	–	–	0.02%	268
2020 Q1	$65K	Hold	1,330	–	–	0.02%	260
2019 Q4	$83K	Hold	1,330	–	–	0.02%	288
2019 Q3	$80K	Sell	1,330 -422	-24%	-$25.4K	0.02%	295
2019 Q2	$104K	Buy	1,752 +422	+32%	+$24.7K	0.02%	272
2019 Q1	$76K	Hold	1,330	–	–	0.02%	291
2018 Q4	$66K	Hold	1,330	–	–	0.02%	288
2018 Q3	$78K	Hold	1,330	–	–	0.02%	297
2018 Q2	$73K	Hold	1,330	–	–	0.02%	313
2018 Q1	$67K	Sell	1,330 -460	-26%	-$24K	0.02%	306
2017 Q4	$88K	Buy	1,790 +460	+35%	+$21.6K	0.02%	292
2017 Q3	$60K	Hold	1,330	–	–	0.02%	312
2017 Q2	$60K	Hold	1,330	–	–	0.02%	311
2017 Q1	$58K	Sell	1,330 -5,000	-79%	-$214K	0.02%	311
2016 Q4	$258K	Buy	+6,330	New	+$256K	0.08%	178

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ropes Wealth Advisors's XLY Position: Q3 2023 in Review

Ropes Wealth Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.4% in Q3 2023, buying an estimated $10.3K and bringing the position to 8,544 shares worth $688K. The position accounts for 0.13% of the portfolio, ranked #127.

Ropes Wealth Advisors first reported a position in XLY in Q4 2016 and has held it in 27 quarters since. The position peaked at $965K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Ropes Wealth Advisors held 8,544 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $688K as of Q3 2023.
Ropes Wealth Advisors bought 122 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $10.3K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.13% of Ropes Wealth Advisors's portfolio in Q3 2023, its #127 holding.
Ropes Wealth Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and has held it in 27 quarters since.
Ropes Wealth Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $965K in Q4 2021.
1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.