Strategy Asset Managers’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-2,752	Closed	-$253K	–	292
2024 Q1	$253K	Buy	2,752 +4	+0.1%	+$356	0.05%	211
2023 Q4	$246K	Buy	2,748 +2	+0.1%	+$166	0.06%	205
2023 Q3	$221K	Buy	+2,746	New	+$232K	0.06%	210
2022 Q2	–	Sell	-2,682	Closed	-$248K	–	258
2022 Q1	$248K	Buy	+2,682	New	+$246K	0.05%	229
2021 Q4	–	Sell	-2,682	Closed	-$241K	–	265
2021 Q3	$241K	Hold	2,682	–	–	0.05%	236
2021 Q2	$240K	Hold	2,682	–	–	0.05%	245
2021 Q1	$225K	Sell	2,682 -1,574	-37%	-$131K	0.05%	226
2020 Q4	$342K	Buy	4,256 +786	+23%	+$60.6K	0.08%	171
2020 Q3	$255K	Sell	3,470 -156	-4%	-$11K	0.07%	195
2020 Q2	$232K	Buy	+3,626	New	+$214K	0.06%	204

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 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

PCH

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

Strategy Asset Managers's XLY Position: Q2 2024 in Review

Strategy Asset Managers sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 2,752 shares — an estimated $253K sold.

Strategy Asset Managers first reported a position in XLY in Q2 2020 and held it in 10 quarters. The position peaked at $342K in Q4 2020. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Strategy Asset Managers reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Strategy Asset Managers sold 2,752 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $253K.
Strategy Asset Managers first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and held it in 10 quarters.
Strategy Asset Managers's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $342K in Q4 2020.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.