Verity Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Verity Asset Management’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 Q1	$590K	Sell	6,370 -4,470	-41%	-$409K	0.37%	82
2021 Q4	$1.11M	Buy	10,840 +3,704	+52%	+$369K	0.65%	33
2021 Q3	$640K	Buy	+7,136	New	+$648K	0.41%	69
2018 Q3	–	Sell	-4,754	Closed	-$260K	–	146
2018 Q2	$260K	Sell	4,754 -110	-2%	-$5.81K	0.23%	90
2018 Q1	$246K	Sell	4,864 -104	-2%	-$5.42K	0.22%	88
2017 Q4	$268K	Sell	4,968 -1,952	-28%	-$91.9K	0.2%	97
2017 Q3	$318K	Sell	6,920 -3,254	-32%	-$146K	0.24%	72
2017 Q2	$456K	Buy	10,174 +108	+1%	+$4.84K	0.34%	50
2017 Q1	$443K	Buy	+10,066	New	+$431K	0.37%	53
2016 Q3	$2.01M	Sell	50,232 -3,208	-6%	-$129K	1.87%	15
2016 Q2	$2.09M	Sell	53,440 -14,362	-21%	-$565K	2.07%	15
2016 Q1	$2.68M	Sell	67,802 -101,840	-60%	-$3.79M	3.03%	8
2015 Q4	$6.63M	Buy	169,642 +780	+0.5%	+$31K	7.62%	2
2015 Q3	$6.27M	Buy	168,862 +10,604	+7%	+$407K	6.27%	2
2015 Q2	$6.05M	Buy	158,258 +5,518	+4%	+$211K	5.48%	3
2015 Q1	$5.75M	Buy	+152,740	New	+$5.61M	5.59%	3

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Verity Asset Management's XLY Position: Q1 2022 in Review

Verity Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 41% in Q1 2022, selling an estimated $409K and leaving 6,370 shares worth $590K. The position accounts for 0.37% of the portfolio, ranked #82.

Verity Asset Management first reported a position in XLY in Q1 2015 and has held it in 16 quarters since. The position peaked at $6.63M in Q4 2015. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Verity Asset Management held 6,370 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $590K as of Q1 2022.
Verity Asset Management sold 4,470 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $409K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.37% of Verity Asset Management's portfolio in Q1 2022, its #82 holding.
Verity Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 16 quarters since.
Verity Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.63M in Q4 2015.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.