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Wambolt & Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Wambolt & Associates’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
Q4 		– Sell
-2,718
Closed -$219K – 253
2023
Q3 		$219K Sell
2,718
-186
-6% -$15.7K 0.08% 223
2023
Q2 		$247K Sell
2,904
-146
-5% -$11.2K 0.09% 221
2023
Q1 		$226K Sell
3,050
-124
-4% -$8.89K 0.08% 241
2022
Q4 		$205K Sell
3,174
-350
-10% -$24.4K 0.08% 231
2022
Q3 		$251K Sell
3,524
-66
-2% -$5.16K 0.11% 204
2022
Q2 		$247K Sell
3,590
-6
-0.2% -$473 0.1% 209
2022
Q1 		$333K Sell
3,596
-56
-2% -$5.13K 0.12% 188
2021
Q4 		$373K Sell
3,652
-76
-2% -$7.57K 0.13% 174
2021
Q3 		$337K Sell
3,728
-16
-0.4% -$1.45K 0.14% 182
2021
Q2 		$336K Sell
3,744
-56
-1% -$4.88K 0.14% 181
2021
Q1 		$322K Sell
3,800
-130
-3% -$10.8K 0.17% 174
2020
Q4 		$316K Buy
3,930
+348
+10% +$26.8K 0.19% 159
2020
Q3 		$263K Buy
3,582
+258
+8% +$18.3K 0.2% 158
2020
Q2 		$212K Buy
+3,324
New +$196K 0.17% 169

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wambolt & Associates's XLY Position: Q4 2023 in Review

Wambolt & Associates sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 2,718 shares — an estimated $219K sold.

Wambolt & Associates first reported a position in XLY in Q2 2020 and held it in 14 quarters. The position peaked at $373K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

  • Wambolt & Associates reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Wambolt & Associates sold 2,718 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $219K.
  • Wambolt & Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and held it in 14 quarters.
  • Wambolt & Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $373K in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.