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

Trellis 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 Q4	–	Sell	-8,466	Closed	-$681K	–	87
2023 Q3	$681K	Hold	8,466	–	–	0.31%	36
2023 Q2	$719K	Hold	8,466	–	–	0.32%	33
2023 Q1	$633K	Hold	8,466	–	–	0.3%	36
2022 Q4	$547K	Hold	8,466	–	–	0.29%	36
2022 Q3	$603K	Hold	8,466	–	–	0.34%	31
2022 Q2	$582K	Hold	8,466	–	–	0.32%	33
2022 Q1	$783K	Hold	8,466	–	–	0.39%	29
2021 Q4	$865K	Hold	8,466	–	–	0.41%	29
2021 Q3	$760K	Hold	8,466	–	–	0.39%	29
2021 Q2	$756K	Hold	8,466	–	–	0.39%	31
2021 Q1	$711K	Hold	8,466	–	–	0.4%	29
2020 Q4	$681K	Hold	8,466	–	–	0.41%	28
2020 Q3	$622K	Hold	8,466	–	–	0.44%	24
2020 Q2	$541K	Hold	8,466	–	–	0.42%	27
2020 Q1	$415K	Hold	8,466	–	–	0.4%	28
2019 Q4	$531K	Hold	8,466	–	–	0.42%	24
2019 Q3	$511K	Hold	8,466	–	–	0.43%	22
2019 Q2	$505K	Hold	8,466	–	–	0.43%	23
2019 Q1	$482K	Hold	8,466	–	–	0.43%	22
2018 Q4	$419K	Hold	8,466	–	–	0.43%	23
2018 Q3	$496K	Hold	8,466	–	–	0.44%	20
2018 Q2	$463K	Buy	+8,466	New	+$447K	0.43%	19

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

Trellis Advisors's XLY Position: Q4 2023 in Review

Trellis Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 8,466 shares — an estimated $681K sold.

Trellis Advisors first reported a position in XLY in Q2 2018 and held it in 22 quarters. The position peaked at $865K in Q4 2021. 1,146 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Trellis Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 8,466 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $681K.
Trellis Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 22 quarters.
Trellis Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $865K in Q4 2021.
1,146 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.