Simplicity Solutions’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Simplicity Solutions’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 Q4	$312K	Sell	3,494 -30	-0.9%	-$2.48K	0.01%	830
2023 Q3	$284K	Sell	3,524 -200	-5%	-$16.9K	0.01%	788
2023 Q2	$316K	Sell	3,724 -2,590	-41%	-$198K	0.01%	809
2023 Q1	$472K	Buy	+6,314	New	+$453K	0.01%	714
2021 Q4	–	Sell	-24,364	Closed	-$2.19M	–	622
2021 Q3	$2.19M	Buy	24,364 +1,122	+5%	+$102K	0.34%	61
2021 Q2	$2.08M	Sell	23,242 -2,496	-10%	-$217K	0.41%	44
2021 Q1	$2.16M	Sell	25,738 -180,826	-88%	-$15M	0.48%	42
2020 Q4	$16.6M	Buy	206,564 +4,082	+2%	+$315K	0.25%	88
2020 Q3	$14.9M	Sell	202,482 -876	-0.4%	-$62K	0.27%	77
2020 Q2	$13M	Buy	203,358 +112,336	+123%	+$6.62M	0.26%	84
2020 Q1	$4.46M	Sell	91,022 -36,164	-28%	-$2.14M	0.14%	129
2019 Q4	$7.98M	Buy	127,186 +65,080	+105%	+$3.96M	0.24%	74
2019 Q3	$3.75M	Buy	62,106 +17,948	+41%	+$1.08M	0.15%	117
2019 Q2	$2.63M	Buy	44,158 +19,200	+77%	+$1.12M	0.11%	138
2019 Q1	$1.42M	Sell	24,958 -4,100	-14%	-$222K	0.08%	203
2018 Q4	$1.44M	Sell	29,058 -19,816	-41%	-$1.05M	0.19%	131
2018 Q3	$2.86M	Buy	48,874 +10,582	+28%	+$603K	0.16%	81
2018 Q2	$2.09M	Buy	38,292 +1,634	+4%	+$86.3K	0.15%	82
2018 Q1	$1.86M	Buy	36,658 +27,366	+295%	+$1.43M	0.16%	76
2017 Q4	$459K	Buy	+9,292	New	+$437K	0.04%	225
2016 Q3	–	Sell	-36,434	Closed	-$1.42M	–	262
2016 Q2	$1.42M	Sell	36,434 -65,964	-64%	-$2.6M	0.77%	21
2016 Q1	$4.05M	Sell	102,398 -31,090	-23%	-$1.16M	2.48%	6
2015 Q4	$5.22M	Buy	133,488 +82,824	+163%	+$3.29M	0.62%	22
2015 Q3	$1.88M	Buy	50,664 +1,996	+4%	+$76.7K	2.03%	10
2015 Q2	$1.86M	Buy	48,668 +9,628	+25%	+$368K	1.77%	17
2015 Q1	$1.47M	Buy	+39,040	New	+$1.43M	1.74%	15

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Simplicity Solutions's XLY Position: Q4 2023 in Review

Simplicity Solutions reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.85% in Q4 2023, selling an estimated $2.48K and leaving 3,494 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #830.

Simplicity Solutions first reported a position in XLY in Q1 2015 and has held it in 26 quarters since. The position peaked at $16.6M in Q4 2020. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Simplicity Solutions held 3,494 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $312K as of Q4 2023.
Simplicity Solutions sold 30 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $2.48K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #830 holding.
Simplicity Solutions first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 26 quarters since.
Simplicity Solutions's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $16.6M in Q4 2020.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.