TRUE Private Wealth Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

TRUE Private Wealth 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
2024 Q3	–	Sell	-40,386	Closed	-$3.68M	–	286
2024 Q2	$3.68M	Buy	40,386 +1,440	+4%	+$128K	0.42%	43
2024 Q1	$3.58M	Buy	38,946 +192	+0.5%	+$17.1K	0.41%	41
2023 Q4	$3.46M	Sell	38,754 -2,656	-6%	-$220K	0.44%	41
2023 Q3	$3.33M	Sell	41,410 -2,676	-6%	-$226K	0.46%	42
2023 Q2	$3.74M	Sell	44,086 -414	-0.9%	-$31.7K	0.55%	35
2023 Q1	$3.33M	Sell	44,500 -3,158	-7%	-$226K	0.49%	37
2022 Q4	$3.08M	Buy	47,658 +1,376	+3%	+$95.9K	0.47%	36
2022 Q3	$3.3M	Buy	46,282 +1,546	+3%	+$121K	0.5%	29
2022 Q2	$3.08M	Buy	44,736 +5,246	+13%	+$413K	0.45%	36
2022 Q1	$3.35M	Buy	39,490 +7,432	+23%	+$681K	0.47%	37
2021 Q4	$3.28M	Buy	32,058 +1,926	+6%	+$192K	0.47%	41
2021 Q3	$2.7M	Buy	30,132 +1,090	+4%	+$99K	0.39%	49
2021 Q2	$2.59M	Buy	29,042 +3,418	+13%	+$298K	0.39%	51
2021 Q1	$2.15M	Buy	25,624 +5,988	+30%	+$498K	0.35%	51
2020 Q4	$1.58M	Buy	19,636 +920	+5%	+$70.9K	0.26%	61
2020 Q3	$1.38M	Buy	18,716 +852	+5%	+$60.3K	0.23%	69
2020 Q2	$1.14M	Buy	17,864 +9,246	+107%	+$545K	0.21%	73
2020 Q1	$422K	Sell	8,618 -84	-1%	-$4.96K	0.09%	110
2019 Q4	$545K	Sell	8,702 -704	-7%	-$42.8K	0.08%	129
2019 Q3	$567K	Sell	9,406 -6	-0.1%	-$362	0.1%	116
2019 Q2	$561K	Sell	9,412 -1,096	-10%	-$64.1K	0.1%	112
2019 Q1	$598K	Sell	10,508 -1,266	-11%	-$68.6K	0.11%	99
2018 Q4	$582K	Sell	11,774 -662	-5%	-$35K	0.1%	124
2018 Q3	$729K	Buy	12,436 +1,640	+15%	+$93.4K	0.1%	130
2018 Q2	$590K	Buy	+10,796	New	+$570K	0.09%	142

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

TRUE Private Wealth Advisors's XLY Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2024, closing a stake of 40,386 shares — an estimated $3.68M sold.

TRUE Private Wealth Advisors first reported a position in XLY in Q2 2018 and held it in 25 quarters. The position peaked at $3.74M in Q2 2023. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

TRUE Private Wealth Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 40,386 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $3.68M.
TRUE Private Wealth Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 25 quarters.
TRUE Private Wealth Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.74M in Q2 2023.
1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.