Source Financial Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Source Financial 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
2024 Q3	$395K	Sell	3,942 -154	-4%	-$14.4K	0.12%	80
2024 Q2	$374K	Sell	4,096 -126	-3%	-$11.2K	0.11%	79
2024 Q1	$388K	Sell	4,222 -2,608	-38%	-$232K	0.12%	84
2023 Q4	$611K	Buy	6,830 +166	+2%	+$13.7K	0.19%	68
2023 Q3	$536K	Sell	6,664 -1,466	-18%	-$124K	0.18%	69
2023 Q2	$690K	Sell	8,130 -414	-5%	-$31.7K	0.23%	62
2023 Q1	$639K	Sell	8,544 -286	-3%	-$20.5K	0.21%	67
2022 Q4	$570K	Hold	8,830	–	–	0.21%	71
2022 Q3	$629K	Sell	8,830 -2,996	-25%	-$234K	0.25%	64
2022 Q2	$813K	Sell	11,826 -210	-2%	-$16.5K	0.32%	60
2022 Q1	$1.11M	Sell	12,036 -848	-7%	-$77.7K	0.33%	48
2021 Q4	$1.32M	Sell	12,884 -66	-0.5%	-$6.57K	0.36%	49
2021 Q3	$1.16M	Sell	12,950 -318	-2%	-$28.9K	0.3%	48
2021 Q2	$1.19M	Buy	13,268 +312	+2%	+$27.2K	0.31%	47
2021 Q1	$1.09M	Sell	12,956 -456	-3%	-$37.9K	0.29%	49
2020 Q4	$1.08M	Buy	+13,412	New	+$1.03M	0.29%	45

Other funds holding XLY

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PCH

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

Source Financial Advisors's XLY Position: Q3 2024 in Review

Source Financial Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.8% in Q3 2024, selling an estimated $14.4K and leaving 3,942 shares worth $395K. The position accounts for 0.12% of the portfolio, ranked #80.

Source Financial Advisors first reported a position in XLY in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.32M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Source Financial Advisors held 3,942 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $395K as of Q3 2024.
Source Financial Advisors sold 154 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $14.4K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.12% of Source Financial Advisors's portfolio in Q3 2024, its #80 holding.
Source Financial Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
Source Financial Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.32M in Q4 2021.
1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.