Spectrum Management Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Spectrum Management 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 Q3	$205K	Hold	2,876	–	–	0.04%	103
2022 Q2	$198K	Sell	2,876 -85,310	-97%	-$6.72M	0.05%	101
2022 Q1	$8.16M	Sell	88,186 -114,362	-56%	-$10.5M	1.29%	22
2021 Q4	$20.7M	Buy	202,548 +4,072	+2%	+$406K	2.98%	6
2021 Q3	$17.8M	Buy	198,476 +50,750	+34%	+$4.61M	2.81%	5
2021 Q2	$13.2M	Sell	147,726 -1,160	-0.8%	-$101K	2.32%	7
2021 Q1	$12.5M	Buy	148,886 +18,152	+14%	+$1.51M	2.49%	5
2020 Q4	$10.5M	Sell	130,734 -142	-0.1%	-$10.9K	2.2%	7
2020 Q3	$9.62M	Sell	130,876 -13,100	-9%	-$927K	2.25%	9
2020 Q2	$9.19M	Buy	143,976 +42,910	+42%	+$2.53M	2.33%	8
2020 Q1	$4.96M	Buy	101,066 +9,368	+10%	+$553K	1.67%	11
2019 Q4	$5.75M	Sell	91,698 -77,280	-46%	-$4.7M	2.37%	8
2019 Q3	$10.2M	Sell	168,978 -71,850	-30%	-$4.33M	3.47%	5
2019 Q2	$14.4M	Buy	240,828 +2,080	+0.9%	+$122K	3.99%	4
2019 Q1	$13.6M	Buy	238,748 +43,424	+22%	+$2.35M	4.06%	4
2018 Q4	$9.67M	Sell	195,324 -618	-0.3%	-$32.7K	3.38%	6
2018 Q3	$11.5M	Buy	195,942 +87,870	+81%	+$5M	3.63%	6
2018 Q2	$5.91M	Sell	108,072 -73,120	-40%	-$3.86M	2.05%	7
2018 Q1	$9.18M	Buy	181,192 +44,992	+33%	+$2.35M	3.32%	7
2017 Q4	$6.72M	Buy	136,200 +135,900	+45,300%	+$6.39M	2.32%	7
2017 Q3	$14K	Sell	300 -5,970	-95%	-$269K	﹤0.01%	261
2017 Q2	$281K	Buy	+6,270	New	+$281K	0.11%	78
2016 Q2	–	Sell	-77,812	Closed	-$3.08M	–	230
2016 Q1	$3.08M	Buy	+77,812	New	+$2.9M	1.19%	11

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

RJA

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

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

Spectrum Management Group's XLY Position: Q3 2022 in Review

Spectrum Management Group held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q3 2022 at 2,876 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #103.

Spectrum Management Group first reported a position in XLY in Q1 2016 and has held it in 23 quarters since. The position peaked at $20.7M in Q4 2021. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

Spectrum Management Group held 2,876 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $205K as of Q3 2022.
Spectrum Management Group left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Spectrum Management Group's portfolio in Q3 2022, its #103 holding.
Spectrum Management Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and has held it in 23 quarters since.
Spectrum Management Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $20.7M in Q4 2021.
946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.