Round Rock Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,022
Closed -$309K 147
2021
Q4
$309K Buy
3,022
+148
+5% +$14.7K 0.14% 97
2021
Q3
$258K Sell
2,874
-1,300
-31% -$118K 0.19% 49
2021
Q2
$373K Sell
4,174
-2,288
-35% -$199K 0.27% 43
2021
Q1
$543K Hold
6,462
0.43% 33
2020
Q4
$519K Buy
+6,462
New +$498K 0.48% 27

Other funds holding XLY

Round Rock Advisors's XLY Position: Q1 2022 in Review

Round Rock Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 3,022 shares — an estimated $309K sold.

Round Rock Advisors first reported a position in XLY in Q4 2020 and held it in 5 quarters. The position peaked at $543K in Q1 2021. 1,032 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

  • Round Rock Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Round Rock Advisors sold 3,022 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $309K.
  • Round Rock Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
  • Round Rock Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $543K in Q1 2021.
  • 1,032 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Round Rock Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.