TrustCore Financial Services’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

TrustCore Financial Services’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
2022 Q4	$193K	Buy	2,986 +46	+2%	+$3.21K	0.02%	275
2022 Q3	$209K	Hold	2,940	–	–	0.02%	261
2022 Q2	$202K	Hold	2,940	–	–	0.02%	259
2022 Q1	$272K	Buy	2,940 +1,934	+192%	+$177K	0.02%	244
2021 Q4	$103K	Sell	1,006 -2,046	-67%	-$204K	0.01%	340
2021 Q3	$274K	Hold	3,052	–	–	0.03%	237
2021 Q2	$273K	Sell	3,052 -100	-3%	-$8.71K	0.03%	237
2021 Q1	$265K	Hold	3,152	–	–	0.03%	223
2020 Q4	$253K	Sell	3,152 -510	-14%	-$39.3K	0.03%	221
2020 Q3	$269K	Sell	3,662 -324	-8%	-$22.9K	0.04%	200
2020 Q2	$255K	Sell	3,986 -284	-7%	-$16.7K	0.04%	203
2020 Q1	$209K	Buy	4,270 +1,400	+49%	+$82.7K	0.05%	194
2019 Q4	$180K	Hold	2,870	–	–	0.03%	229
2019 Q3	$173K	Hold	2,870	–	–	0.04%	221
2019 Q2	$171K	Hold	2,870	–	–	0.04%	212
2019 Q1	$163K	Hold	2,870	–	–	0.05%	172
2018 Q4	$142K	Hold	2,870	–	–	0.08%	82
2018 Q3	$168K	Sell	2,870 -142	-5%	-$8.09K	0.05%	172
2018 Q2	$165K	Sell	3,012 -212	-7%	-$11.2K	0.06%	161
2018 Q1	$163K	Buy	3,224 +288	+10%	+$15K	0.06%	151
2017 Q4	$145K	Buy	+2,936	New	+$138K	0.06%	159

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TrustCore Financial Services's XLY Position: Q4 2022 in Review

TrustCore Financial Services increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.6% in Q4 2022, buying an estimated $3.21K and bringing the position to 2,986 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #275.

TrustCore Financial Services first reported a position in XLY in Q4 2017 and has held it in 21 quarters since. The position peaked at $274K in Q3 2021. 962 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

TrustCore Financial Services held 2,986 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $193K as of Q4 2022.
TrustCore Financial Services bought 46 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $3.21K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #275 holding.
TrustCore Financial Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $274K in Q3 2021.
962 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.