Vigilant Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Vigilant Capital 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 Q2	–	Sell	-582	Closed	-$54K	–	656
2022 Q1	$54K	Buy	582 +136	+30%	+$12.5K	﹤0.01%	287
2021 Q4	$46K	Hold	446	–	–	﹤0.01%	326
2021 Q3	$40K	Sell	446 -96	-18%	-$8.72K	﹤0.01%	288
2021 Q2	$48K	Hold	542	–	–	﹤0.01%	272
2021 Q1	$46K	Sell	542 -1,300	-71%	-$108K	﹤0.01%	245
2020 Q4	$148K	Buy	+1,842	New	+$142K	0.01%	157
2020 Q3	–	Sell	-44	Closed	-$3K	–	380
2020 Q2	$3K	Buy	+44	New	+$2.59K	﹤0.01%	310

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

RJA

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

Vigilant Capital Management's XLY Position: Q2 2022 in Review

Vigilant Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2022, closing a stake of 582 shares — an estimated $54K sold.

Vigilant Capital Management first reported a position in XLY in Q2 2020 and held it in 7 quarters. The position peaked at $148K in Q4 2020. 943 funds tracked by Wall St. Rank hold XLY as of Q2 2022.

Vigilant Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Vigilant Capital Management sold 582 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2022, an estimated $54K.
Vigilant Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and held it in 7 quarters.
Vigilant Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $148K in Q4 2020.
943 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.