Voloridge Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Voloridge Investment 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	–	Sell	-160,250	Closed	-$16.4M	–	1745
2021 Q4	$16.4M	Buy	+160,250	New	+$16M	0.09%	317
2020 Q2	–	Sell	-468,892	Closed	-$23M	–	1541
2020 Q1	$23M	Buy	+468,892	New	+$27.7M	0.66%	26
2019 Q4	–	Sell	-181,464	Closed	-$11M	–	1380
2019 Q3	$11M	Sell	181,464 -47,494	-21%	-$2.86M	0.19%	110
2019 Q2	$13.6M	Buy	+228,958	New	+$13.4M	0.38%	52
2019 Q1	–	Sell	-756,106	Closed	-$37.4M	–	1084
2018 Q4	$37.4M	Buy	+756,106	New	+$40M	1.7%	10
2018 Q2	–	Sell	-191,950	Closed	-$9.72M	–	634
2018 Q1	$9.72M	Buy	+191,950	New	+$10M	0.23%	77

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Voloridge Investment Management's XLY Position: Q1 2022 in Review

Voloridge Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 160,250 shares — an estimated $16.4M sold.

Voloridge Investment Management first reported a position in XLY in Q1 2018 and held it in 6 quarters. The position peaked at $37.4M in Q4 2018. 1,032 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Voloridge Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 160,250 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $16.4M.
Voloridge Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 6 quarters.
Voloridge Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $37.4M in Q4 2018.
1,032 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.