Strategic Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Strategic Wealth Management’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 Q4	$11.7M	Sell	114,086 -8,198	-7%	-$817K	5.76%	2
2021 Q3	$11M	Sell	122,284 -13,672	-10%	-$1.24M	5.7%	2
2021 Q2	$12.1M	Buy	135,956 +19,528	+17%	+$1.7M	6.55%	1
2021 Q1	$9.78M	Buy	116,428 +47,422	+69%	+$3.94M	5.87%	3
2020 Q4	$5.55M	Sell	69,006 -6,846	-9%	-$528K	3.41%	4
2020 Q3	$5.57M	Sell	75,852 -1,292	-2%	-$91.4K	4.16%	3
2020 Q2	$4.93M	Sell	77,144 -26,286	-25%	-$1.55M	4.56%	5
2020 Q1	$5.07M	Buy	103,430 +14,600	+16%	+$862K	6.72%	4
2019 Q4	$5.57M	Buy	88,830 +41,104	+86%	+$2.5M	5.29%	6
2019 Q3	$2.88M	Sell	47,726 -3,234	-6%	-$195K	2.73%	13
2019 Q2	$3.04M	Sell	50,960 -308	-0.6%	-$18K	2.36%	18
2019 Q1	$2.92M	Sell	51,268 -9,902	-16%	-$537K	2.68%	17
2018 Q4	$3.03M	Buy	+61,170	New	+$3.23M	2.75%	20
2017 Q1	–	Sell	-30,000	Closed	-$1.22M	–	24
2016 Q4	$1.22M	Buy	+30,000	New	+$1.21M	1.25%	21
2016 Q1	–	Sell	-99,020	Closed	-$3.87M	–	22
2015 Q4	$3.87M	Hold	99,020	–	–	3.9%	12
2015 Q3	$3.68M	Buy	99,020 +30,958	+45%	+$1.19M	6.72%	8
2015 Q2	$2.6M	Buy	+68,062	New	+$2.6M	3.01%	14
2015 Q1	–	Sell	-97,670	Closed	-$3.52M	–	58
2014 Q4	$3.52M	Buy	+97,670	New	+$3.35M	3.43%	10
2014 Q3	–	Sell	-216,988	Closed	-$7.24M	–	54
2014 Q2	$7.24M	Sell	216,988 -82	-0%	-$2.66K	7.42%	5
2014 Q1	$7.02M	Buy	+217,070	New	+$7.08M	6.55%	6

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Strategic Wealth Management's XLY Position: Q4 2021 in Review

Strategic Wealth Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.7% in Q4 2021, selling an estimated $817K and leaving 114,086 shares worth $11.7M. The position accounts for 5.76% of the portfolio, ranked #2.

Strategic Wealth Management first reported a position in XLY in Q1 2014 and has held it in 20 quarters since. The position peaked at $12.1M in Q2 2021. 1,114 funds tracked by Wall St. Rank hold XLY as of Q4 2021.

Strategic Wealth Management held 114,086 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M as of Q4 2021.
Strategic Wealth Management sold 8,198 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2021, an estimated $817K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 5.76% of Strategic Wealth Management's portfolio in Q4 2021, its #2 holding.
Strategic Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and has held it in 20 quarters since.
Strategic Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.1M in Q2 2021.
1,114 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.