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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$277K Buy
2,766
+2
+0.1% +$187 0.1% 94
2024
Q2
$251K Buy
2,764
+2
+0.1% +$178 0.09% 102
2024
Q1
$241K Buy
+2,762
New +$246K 0.1% 95
2022
Q1
Sell
-2,060
Closed -$202K 138
2021
Q4
$202K Hold
2,060
0.08% 132
2021
Q3
$208K Buy
+2,060
New +$187K 0.09% 127

Other funds holding XLY

TNF's XLY Position: Q3 2024 in Review

TNF increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.07% in Q3 2024, buying an estimated $187 and bringing the position to 2,766 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #94.

TNF first reported a position in XLY in Q3 2021 and has held it in 5 quarters since. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

  • TNF held 2,766 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $277K as of Q3 2024.
  • TNF bought 2 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $187.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of TNF's portfolio in Q3 2024, its #94 holding.
  • TNF first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021 and has held it in 5 quarters since.
  • 1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.