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

Telemus Capital’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	$275K	Buy	+3,076	New	+$255K	0.02%	294
2023 Q1	–	Sell	-4,906	Closed	-$324K	–	342
2022 Q4	$324K	Buy	+4,906	New	+$342K	0.03%	265
2022 Q3	–	Sell	-28,528	Closed	-$1.96M	–	353
2022 Q2	$1.96M	Buy	28,528 +26,266	+1,161%	+$2.07M	0.19%	111
2022 Q1	$209K	Sell	2,262 -48	-2%	-$4.4K	0.02%	330
2021 Q4	$236K	Buy	+2,310	New	+$230K	0.02%	338
2021 Q3	–	Sell	-5,896	Closed	-$526K	–	383
2021 Q2	$526K	Hold	5,896	–	–	0.04%	235
2021 Q1	$511K	Sell	5,896 -100	-2%	-$8.32K	0.04%	269
2020 Q4	$482K	Sell	5,996 -40	-0.7%	-$3.08K	0.04%	260
2020 Q3	$461K	Buy	6,036 +446	+8%	+$31.6K	0.03%	313
2020 Q2	$373K	Buy	5,590 +1,898	+51%	+$112K	0.03%	312
2020 Q1	$229K	Buy	+3,692	New	+$218K	0.02%	339

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

Telemus Capital's XLY Position: Q4 2023 in Review

Telemus Capital opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023: 3,076 shares worth $275K. The stake represents 0.02% of the portfolio and ranks #294 among its holdings. This is a return to the name: Telemus Capital previously reported a position in XLY as recently as Q4 2022.

Telemus Capital first reported a position in XLY in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.96M in Q2 2022. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Telemus Capital held 3,076 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $275K as of Q4 2023.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Telemus Capital position in Q4 2023.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #294 holding.
Telemus Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and has held it in 11 quarters since.
Telemus Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.96M in Q2 2022.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.