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

WealthOne’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	$8.36M	Sell	103,882 -5,546	-5%	-$469K	3.38%	8
2023 Q2	$9.29M	Sell	109,428 -1,600	-1%	-$123K	3.41%	7
2023 Q1	$8.3M	Buy	111,028 +986	+0.9%	+$70.7K	3.24%	9
2022 Q4	$7.11M	Sell	110,042 -4,576	-4%	-$319K	2.88%	11
2022 Q3	$8.16M	Sell	114,618 -4,914	-4%	-$384K	3.52%	9
2022 Q2	$8.22M	Sell	119,532 -2,046	-2%	-$161K	3.36%	10
2022 Q1	$11.2M	Sell	121,578 -3,192	-3%	-$292K	3.96%	8
2021 Q4	$12.8M	Sell	124,770 -760	-0.6%	-$75.7K	4.4%	6
2021 Q3	$11.3M	Buy	125,530 +6,656	+6%	+$605K	4.22%	6
2021 Q2	$10.6M	Buy	118,874 +6,748	+6%	+$588K	4.15%	6
2021 Q1	$9.42M	Buy	112,126 +5,022	+5%	+$418K	4.05%	6
2020 Q4	$8.61M	Buy	107,104 +6,244	+6%	+$481K	4.15%	7
2020 Q3	$7.41M	Buy	100,860 +6,448	+7%	+$456K	4.18%	7
2020 Q2	$6.03M	Buy	94,412 +5,416	+6%	+$319K	3.7%	10
2020 Q1	$4.36M	Sell	88,996 -2,644	-3%	-$156K	3.34%	10
2019 Q4	$5.75M	Buy	91,640 +17,094	+23%	+$1.04M	3.58%	9
2019 Q3	$4.5M	Buy	74,546 +7,716	+12%	+$465K	3.22%	9
2019 Q2	$3.98M	Buy	66,830 +63,694	+2,031%	+$3.73M	2.82%	9
2019 Q1	$1.78M	Sell	3,136 -1,018	-25%	-$55.2K	2.02%	8
2018 Q4	$205K	Buy	+4,154	New	+$220K	0.18%	77

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthOne's XLY Position: Q3 2023 in Review

WealthOne reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.1% in Q3 2023, selling an estimated $469K and leaving 103,882 shares worth $8.36M. The position accounts for 3.38% of the portfolio, ranked #8.

WealthOne first reported a position in XLY in Q4 2018 and has held it in 20 quarters since. The position peaked at $12.8M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

WealthOne held 103,882 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $8.36M as of Q3 2023.
WealthOne sold 5,546 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $469K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 3.38% of WealthOne's portfolio in Q3 2023, its #8 holding.
WealthOne first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.8M in Q4 2021.
1,042 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.