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

WealthSource Partners’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 Q4	–	Sell	-4,508	Closed	-$321K	–	538
2022 Q3	$321K	Sell	4,508 -404	-8%	-$31.6K	0.02%	381
2022 Q2	$338K	Sell	4,912 -4,000	-45%	-$315K	0.02%	373
2022 Q1	$824K	Buy	8,912 +5,040	+130%	+$462K	0.06%	247
2021 Q4	$396K	Sell	3,872 -630	-14%	-$62.8K	0.03%	355
2021 Q3	$404K	Buy	4,502 +524	+13%	+$47.6K	0.04%	325
2021 Q2	$355K	Buy	3,978 +328	+9%	+$28.6K	0.03%	332
2021 Q1	$307K	Buy	3,650 +204	+6%	+$17K	0.03%	334
2020 Q4	$277K	Sell	3,446 -10	-0.3%	-$771	0.03%	303
2020 Q3	$254K	Sell	3,456 -68	-2%	-$4.81K	0.03%	295
2020 Q2	$225K	Buy	+3,524	New	+$208K	0.03%	291
2020 Q1	–	Sell	-8,192	Closed	-$514K	–	450
2019 Q4	$514K	Sell	8,192 -75,320	-90%	-$4.58M	0.07%	227
2019 Q3	$5.04M	Buy	83,512 +79,146	+1,813%	+$4.77M	0.76%	30
2019 Q2	$260K	Buy	+4,366	New	+$256K	0.04%	366
2019 Q1	–	Sell	-52,698	Closed	-$2.61M	–	372
2018 Q4	$2.61M	Buy	+52,698	New	+$2.79M	0.75%	40
2018 Q3	–	Sell	-56,742	Closed	-$3.1M	–	345
2018 Q2	$3.1M	Sell	56,742 -33,642	-37%	-$1.78M	0.87%	30
2018 Q1	$4.58M	Sell	90,384 -2,508	-3%	-$131K	1.39%	18
2017 Q4	$4.58M	Buy	+92,892	New	+$4.37M	1.42%	16

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJA

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

WealthSource Partners's XLY Position: Q4 2022 in Review

WealthSource Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2022, closing a stake of 4,508 shares — an estimated $321K sold.

WealthSource Partners first reported a position in XLY in Q4 2017 and held it in 17 quarters. The position peaked at $5.04M in Q3 2019. 963 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

WealthSource Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
WealthSource Partners sold 4,508 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $321K.
WealthSource Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 17 quarters.
WealthSource Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.04M in Q3 2019.
963 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.