Sargent Investment Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Sargent Investment Group’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
2022 Q2	–	Sell	-2,646	Closed	-$245K	–	205
2022 Q1	$245K	Hold	2,646	–	–	0.06%	164
2021 Q4	$270K	Hold	2,646	–	–	0.06%	157
2021 Q3	$237K	Hold	2,646	–	–	0.06%	168
2021 Q2	$236K	Hold	2,646	–	–	0.06%	179
2021 Q1	$222K	Hold	2,646	–	–	0.06%	176
2020 Q4	$213K	Buy	+2,646	New	+$204K	0.07%	165

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sargent Investment Group's XLY Position: Q2 2022 in Review

Sargent Investment Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2022, closing a stake of 2,646 shares — an estimated $245K sold.

Sargent Investment Group first reported a position in XLY in Q4 2020 and held it in 6 quarters. The position peaked at $270K in Q4 2021. 943 funds tracked by Wall St. Rank hold XLY as of Q2 2022.

Sargent Investment Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Sargent Investment Group sold 2,646 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2022, an estimated $245K.
Sargent Investment Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Sargent Investment Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $270K in Q4 2021.
943 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2022.

Based on Sargent Investment Group's 13F filing for Q2 2022, filed 26 Jul 2022.