Willingdon Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Willingdon Wealth 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
2020 Q1	$26K	Sell	540 -100	-16%	-$5.91K	0.01%	180
2019 Q4	$40K	Sell	640 -100	-14%	-$6.08K	0.01%	190
2019 Q3	$45K	Hold	740	–	–	0.01%	179
2019 Q2	$44K	Hold	740	–	–	0.01%	176
2019 Q1	$42K	Hold	740	–	–	0.01%	187
2018 Q4	$37K	Hold	740	–	–	0.01%	195
2018 Q3	$43K	Hold	740	–	–	0.01%	218
2018 Q2	$40K	Buy	+740	New	+$39.1K	0.01%	191

Other funds holding XLY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Willingdon Wealth Management's XLY Position: Q1 2020 in Review

Willingdon Wealth Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 16% in Q1 2020, selling an estimated $5.91K and leaving 540 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #180.

Willingdon Wealth Management first reported a position in XLY in Q2 2018 and has held it in 8 quarters since. The position peaked at $45K in Q3 2019. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

Willingdon Wealth Management held 540 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $26K as of Q1 2020.
Willingdon Wealth Management sold 100 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $5.91K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #180 holding.
Willingdon Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $45K in Q3 2019.
726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.