Summit Place Financial Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Summit Place Financial 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 Q2	–	Sell	-2,816	Closed	-$211K	–	94
2023 Q1	$211K	Buy	+2,816	New	+$202K	0.15%	91
2022 Q4	–	Sell	-4,230	Closed	-$301K	–	92
2022 Q3	$301K	Hold	4,230	–	–	0.28%	76
2022 Q2	$291K	Sell	4,230 -650	-13%	-$51.2K	0.24%	83
2022 Q1	$451K	Sell	4,880 -3,400	-41%	-$311K	0.3%	81
2021 Q4	$846K	Sell	8,280 -1,180	-12%	-$118K	0.58%	58
2021 Q3	$849K	Sell	9,460 -1,300	-12%	-$118K	0.62%	59
2021 Q2	$961K	Buy	10,760 +290	+3%	+$25.3K	0.71%	52
2021 Q1	$880K	Sell	10,470 -3,000	-22%	-$250K	0.71%	54
2020 Q4	$1.08M	Sell	13,470 -3,850	-22%	-$297K	0.94%	43
2020 Q3	$1.27M	Buy	+17,320	New	+$1.23M	1.28%	36

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Place Financial Advisors's XLY Position: Q2 2023 in Review

Summit Place Financial Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2023, closing a stake of 2,816 shares — an estimated $211K sold.

Summit Place Financial Advisors first reported a position in XLY in Q3 2020 and held it in 10 quarters. The position peaked at $1.27M in Q3 2020. 1,031 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

Summit Place Financial Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Summit Place Financial Advisors sold 2,816 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $211K.
Summit Place Financial Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and held it in 10 quarters.
Summit Place Financial Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.27M in Q3 2020.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

Based on Summit Place Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.