StrategIQ Financial Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

StrategIQ Financial 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
2023 Q4	$790K	Sell	8,834 -978	-10%	-$81K	0.09%	168
2023 Q3	$790K	Sell	9,812 -306	-3%	-$25.9K	0.09%	164
2023 Q2	$859K	Sell	10,118 -220	-2%	-$16.8K	0.1%	156
2023 Q1	$773K	Buy	10,338 +210	+2%	+$15.1K	0.09%	152
2022 Q4	$654K	Sell	10,128 -404	-4%	-$28.2K	0.08%	161
2022 Q3	$750K	Sell	10,532 -274	-3%	-$21.4K	0.1%	143
2022 Q2	$743K	Sell	10,806 -2,032	-16%	-$160K	0.09%	150
2022 Q1	$1.19M	Buy	12,838 +36	+0.3%	+$3.3K	0.13%	118
2021 Q4	$1.31M	Buy	12,802 +294	+2%	+$29.3K	0.13%	114
2021 Q3	$1.12M	Buy	12,508 +476	+4%	+$43.2K	0.22%	88
2021 Q2	$1.07M	Sell	12,032 -210	-2%	-$18.3K	0.21%	90
2021 Q1	$1.03M	Buy	12,242 +38	+0.3%	+$3.16K	0.22%	88
2020 Q4	$981K	Buy	12,204 +4,162	+52%	+$321K	0.22%	87
2020 Q3	$591K	Buy	8,042 +28	+0.3%	+$1.98K	0.15%	122
2020 Q2	$512K	Sell	8,014 -700	-8%	-$41.3K	0.14%	120
2020 Q1	$427K	Buy	8,714 +400	+5%	+$23.6K	0.13%	125
2019 Q4	$521K	Sell	8,314 -400	-5%	-$24.3K	0.13%	135
2019 Q3	$526K	Buy	8,714 +400	+5%	+$24.1K	0.15%	129
2019 Q2	$496K	Hold	8,314	–	–	0.14%	131
2019 Q1	$473K	Sell	8,314 -700	-8%	-$38K	0.15%	129
2018 Q4	$446K	Sell	9,014 -1,094	-11%	-$57.8K	0.15%	128
2018 Q3	$592K	Sell	10,108 -396	-4%	-$22.6K	0.19%	104
2018 Q2	$574K	Buy	10,504 +2	+0%	+$106	0.2%	98
2018 Q1	$532K	Sell	10,502 -3,124	-23%	-$163K	0.21%	96
2017 Q4	$672K	Sell	13,626 -2,198	-14%	-$103K	0.26%	85
2017 Q3	$713K	Buy	15,824 +6	+0%	+$270	0.29%	69
2017 Q2	$709K	Buy	15,818 +1,412	+10%	+$63.2K	0.3%	70
2017 Q1	$634K	Buy	14,406 +4,104	+40%	+$176K	0.29%	69
2016 Q4	$419K	Buy	10,302 +600	+6%	+$24.2K	0.21%	82
2016 Q3	$388K	Sell	9,702 -1,438	-13%	-$57.9K	0.21%	77
2016 Q2	$435K	Sell	11,140 -6,134	-36%	-$241K	0.26%	73
2016 Q1	$683K	Buy	17,274 +3,376	+24%	+$126K	0.64%	30
2015 Q4	$543K	Buy	+13,898	New	+$551K	0.56%	32

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

StrategIQ Financial Group's XLY Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 10% in Q4 2023, selling an estimated $81K and leaving 8,834 shares worth $790K. The position accounts for 0.09% of the portfolio, ranked #168.

StrategIQ Financial Group first reported a position in XLY in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.31M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

StrategIQ Financial Group held 8,834 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $790K as of Q4 2023.
StrategIQ Financial Group sold 978 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $81K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of StrategIQ Financial Group's portfolio in Q4 2023, its #168 holding.
StrategIQ Financial Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 33 quarters since.
StrategIQ Financial Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.31M in Q4 2021.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.