Security National Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Security National Trust’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
2021 Q3	–	Sell	-4,194	Closed	-$375K	–	406
2021 Q2	$375K	Sell	4,194 -100	-2%	-$8.71K	0.08%	126
2021 Q1	$361K	Hold	4,294	–	–	0.08%	127
2020 Q4	$345K	Sell	4,294 -700	-14%	-$54K	0.09%	127
2020 Q3	$367K	Hold	4,994	–	–	0.1%	117
2020 Q2	$319K	Hold	4,994	–	–	0.1%	122
2020 Q1	$245K	Hold	4,994	–	–	0.09%	126
2019 Q4	$313K	Buy	4,994 +274	+6%	+$16.7K	0.09%	127
2019 Q3	$285K	Hold	4,720	–	–	0.09%	128
2019 Q2	$281K	Hold	4,720	–	–	0.09%	131
2019 Q1	$269K	Buy	4,720 +3,800	+413%	+$206K	0.09%	130
2018 Q4	$46K	Hold	920	–	–	0.02%	244
2018 Q3	$54K	Hold	920	–	–	0.02%	255
2018 Q2	$50K	Hold	920	–	–	0.02%	263
2018 Q1	$46K	Hold	920	–	–	0.02%	264
2017 Q4	$46K	Hold	920	–	–	0.01%	265
2017 Q3	$42K	Buy	920 +620	+207%	+$27.9K	0.01%	273
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	353
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	349
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	353
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	364
2016 Q2	$12K	Hold	300	–	–	﹤0.01%	358
2016 Q1	$12K	Hold	300	–	–	﹤0.01%	365
2015 Q4	$12K	Hold	300	–	–	﹤0.01%	360
2015 Q3	$11K	Sell	300 -90	-23%	-$3.46K	﹤0.01%	370
2015 Q2	$14K	Hold	390	–	–	0.01%	367
2015 Q1	$14K	Hold	390	–	–	0.01%	378
2014 Q4	$14K	Hold	390	–	–	0.01%	383
2014 Q3	$13K	Hold	390	–	–	0.01%	388
2014 Q2	$13K	Hold	390	–	–	0.01%	393
2014 Q1	$13K	Hold	390	–	–	0.01%	387
2013 Q4	$13K	Buy	390 +300	+333%	+$9.55K	0.01%	386
2013 Q3	$3K	Hold	90	–	–	﹤0.01%	478
2013 Q2	$3K	Buy	+90	New	+$2.49K	﹤0.01%	470

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Security National Trust's XLY Position: Q3 2021 in Review

Security National Trust sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2021, closing a stake of 4,194 shares — an estimated $375K sold.

Security National Trust first reported a position in XLY in Q2 2013 and held it in 33 quarters. The position peaked at $375K in Q2 2021. 950 funds tracked by Wall St. Rank hold XLY as of Q3 2021.

Security National Trust reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Security National Trust sold 4,194 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2021, an estimated $375K.
Security National Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 33 quarters.
Security National Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $375K in Q2 2021.
950 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.