TCWP’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

TCWP’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	-3,930	Closed	-$294K	–	261
2023 Q1	$294K	Sell	3,930 -1,522	-28%	-$109K	0.06%	192
2022 Q4	$352K	Sell	5,452 -3,016	-36%	-$210K	0.07%	181
2022 Q3	$603K	Sell	8,468 -5,852	-41%	-$458K	0.13%	127
2022 Q2	$984K	Sell	14,320 -6,120	-30%	-$482K	0.21%	94
2022 Q1	$1.89M	Sell	20,440 -26,128	-56%	-$2.39M	0.34%	79
2021 Q4	$4.76M	Buy	+46,568	New	+$4.64M	0.94%	28

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

TCWP's XLY Position: Q2 2023 in Review

TCWP sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2023, closing a stake of 3,930 shares — an estimated $294K sold.

TCWP first reported a position in XLY in Q4 2021 and held it in 6 quarters. The position peaked at $4.76M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

TCWP reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 3,930 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $294K.
TCWP first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
TCWP's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.76M in Q4 2021.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.