Rowland Carmichael Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Rowland Carmichael 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
2020 Q4	$493K	Buy	+6,128	New	+$472K	0.16%	142
2020 Q1	–	Sell	-14,026	Closed	-$880K	–	369
2019 Q4	$880K	Buy	14,026 +13,446	+2,318%	+$818K	0.3%	92
2019 Q3	$35K	Buy	+580	New	+$35K	0.01%	315
2019 Q2	–	Sell	-15,790	Closed	-$899K	–	350
2019 Q1	$899K	Hold	15,790	–	–	0.33%	77
2018 Q4	$782K	Buy	+15,790	New	+$835K	0.35%	73
2018 Q2	–	Sell	-11,074	Closed	-$561K	–	369
2018 Q1	$561K	Hold	11,074	–	–	0.31%	101
2017 Q4	$546K	Buy	+11,074	New	+$521K	0.28%	113
2017 Q2	–	Sell	-7,718	Closed	-$339K	–	307
2017 Q1	$339K	Sell	7,718 -4,806	-38%	-$206K	0.21%	149
2016 Q4	$510K	Buy	12,524 +6,378	+104%	+$258K	0.3%	107
2016 Q3	$246K	Sell	6,146 -780	-11%	-$31.4K	0.16%	189
2016 Q2	$270K	Sell	6,926 -11,048	-61%	-$435K	0.17%	172
2016 Q1	$711K	Buy	+17,974	New	+$670K	0.66%	51

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rowland Carmichael Advisors's XLY Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2020: 6,128 shares worth $493K. The stake represents 0.16% of the portfolio and ranks #142 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in XLY as recently as Q4 2019.

Rowland Carmichael Advisors first reported a position in XLY in Q1 2016 and has held it in 12 quarters since. The position peaked at $899K in Q1 2019. 952 funds tracked by Wall St. Rank hold XLY as of Q4 2020.

Rowland Carmichael Advisors held 6,128 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $493K as of Q4 2020.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Rowland Carmichael Advisors position in Q4 2020.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.16% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #142 holding.
Rowland Carmichael Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and has held it in 12 quarters since.
Rowland Carmichael Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $899K in Q1 2019.
952 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.