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

Veritable’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 Q3	–	Sell	-172,672	Closed	-$14.7M	–	857
2023 Q2	$14.7M	Buy	172,672 +252	+0.1%	+$19.3K	0.23%	49
2023 Q1	$12.9M	Sell	172,420 -1,870	-1%	-$134K	0.21%	56
2022 Q4	$11.3M	Sell	174,290 -370	-0.2%	-$25.8K	0.19%	65
2022 Q3	$12.4M	Buy	174,660 +164	+0.1%	+$12.8K	0.24%	51
2022 Q2	$12M	Sell	174,496 -760	-0.4%	-$59.9K	0.22%	58
2022 Q1	$16.2M	Hold	175,256	–	–	0.25%	48
2021 Q4	$17.9M	Sell	175,256 -14	-0%	-$1.39K	0.27%	44
2021 Q3	$15.7M	Sell	175,270 -106	-0.1%	-$9.63K	0.25%	48
2021 Q2	$15.7M	Hold	175,376	–	–	0.25%	47
2021 Q1	$14.7M	Buy	175,376 +1,054	+0.6%	+$87.7K	0.25%	47
2020 Q4	$14M	Sell	174,322 -7,798	-4%	-$601K	0.26%	50
2020 Q3	$13.4M	Sell	182,120 -1,194	-0.7%	-$84.5K	0.27%	51
2020 Q2	$11.7M	Sell	183,314 -33,172	-15%	-$1.96M	0.25%	55
2020 Q1	$10.6M	Sell	216,486 -5,330	-2%	-$315K	0.26%	54
2019 Q4	$13.9M	Sell	221,816 -3,256	-1%	-$198K	0.26%	54
2019 Q3	$13.6M	Sell	225,072 -812	-0.4%	-$48.9K	0.27%	50
2019 Q2	$13.5M	Sell	225,884 -35,176	-13%	-$2.06M	0.27%	49
2019 Q1	$14.9M	Sell	261,060 -4,528	-2%	-$246K	0.3%	42
2018 Q4	$13.1M	Sell	265,588 -736	-0.3%	-$38.9K	0.3%	41
2018 Q3	$15.6M	Sell	266,324 -3,162	-1%	-$180K	0.31%	39
2018 Q2	$14.7M	Sell	269,486 -2,778	-1%	-$147K	0.31%	38
2018 Q1	$13.8M	Buy	272,264 +1,106	+0.4%	+$57.7K	0.3%	44
2017 Q4	$13.4M	Sell	271,158 -19,292	-7%	-$908K	0.27%	46
2017 Q3	$13.1M	Sell	290,450 -1,276	-0.4%	-$57.4K	0.28%	45
2017 Q2	$13.1M	Buy	291,726 +866	+0.3%	+$38.8K	0.3%	43
2017 Q1	$12.8M	Buy	290,860 +824	+0.3%	+$35.3K	0.3%	44
2016 Q4	$11.8M	Buy	290,036 +4,136	+1%	+$167K	0.29%	48
2016 Q3	$11.4M	Buy	285,900 +22,430	+9%	+$904K	0.29%	49
2016 Q2	$10.3M	Buy	263,470 +38	+0%	+$1.5K	0.26%	52
2016 Q1	$10.4M	Buy	263,432 +53,618	+26%	+$2M	0.27%	53
2015 Q4	$8.2M	Sell	209,814 -15,022	-7%	-$596K	0.22%	68
2015 Q3	$8.35M	Buy	224,836 +8,360	+4%	+$321K	0.24%	63
2015 Q2	$8.28M	Sell	216,476 -7,272	-3%	-$278K	0.22%	71
2015 Q1	$8.43M	Sell	223,748 -2,202	-1%	-$80.9K	0.18%	96
2014 Q4	$8.15M	Buy	225,950 +1,778	+0.8%	+$61K	0.17%	108
2014 Q3	$7.47M	Sell	224,172 -10,532	-4%	-$356K	0.16%	106
2014 Q2	$7.83M	Sell	234,704 -14,428	-6%	-$468K	0.16%	101
2014 Q1	$8.06M	Sell	249,132 -2,518	-1%	-$82.1K	0.17%	97
2013 Q4	$8.41M	Sell	251,650 -10,572	-4%	-$336K	0.18%	94
2013 Q3	$7.95M	Sell	262,222 -98	-0%	-$2.91K	0.19%	89
2013 Q2	$7.4M	Buy	+262,320	New	+$7.26M	0.18%	96

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Veritable's XLY Position: Q3 2023 in Review

Veritable sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2023, closing a stake of 172,672 shares — an estimated $14.7M sold.

Veritable first reported a position in XLY in Q2 2013 and held it in 41 quarters. The position peaked at $17.9M in Q4 2021. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Veritable reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 172,672 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $14.7M.
Veritable first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
Veritable's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $17.9M in Q4 2021.
1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.