Stonebridge Capital Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-1,000	Closed	-$80.5K	–	888
2023 Q3	$80.5K	Sell	1,000 -30	-3%	-$2.54K	0.01%	289
2023 Q2	$87.5K	Sell	1,030 -26	-2%	-$1.99K	0.01%	283
2023 Q1	$79K	Buy	1,056 +56	+6%	+$4.01K	0.01%	310
2022 Q4	$64.6K	Hold	1,000	–	–	0.01%	331
2022 Q3	$71K	Hold	1,000	–	–	0.01%	301
2022 Q2	$69K	Sell	1,000 -10	-1%	-$788	0.01%	319
2022 Q1	$93K	Buy	1,010 +10	+1%	+$916	0.01%	297
2021 Q4	$102K	Hold	1,000	–	–	0.01%	269
2021 Q3	$90K	Sell	1,000 -1,000	-50%	-$90.8K	0.01%	275
2021 Q2	$173K	Buy	2,000 +1,000	+100%	+$87.1K	0.01%	277
2021 Q1	$84K	Buy	+1,000	New	+$83.2K	0.01%	282
2020 Q3	–	Sell	-1,000	Closed	-$64K	–	733
2020 Q2	$64K	Hold	1,000	–	–	0.01%	266
2020 Q1	$49K	Hold	1,000	–	–	0.01%	267
2019 Q4	$63K	Hold	1,000	–	–	0.01%	295
2019 Q3	$60K	Hold	1,000	–	–	0.01%	297
2019 Q2	$60K	Buy	+1,000	New	+$58.5K	0.01%	297

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

Stonebridge Capital Advisors's XLY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 1,000 shares — an estimated $80.5K sold.

Stonebridge Capital Advisors first reported a position in XLY in Q2 2019 and held it in 16 quarters. The position peaked at $173K in Q2 2021. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $80.5K.
Stonebridge Capital Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $173K in Q2 2021.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.