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

Winfield 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
2022 Q1	$1.24M	Sell	13,350 -300	-2%	-$27.5K	0.45%	53
2021 Q4	$1.4M	Hold	13,650	–	–	0.46%	54
2021 Q3	$1.23M	Hold	13,650	–	–	0.45%	55
2021 Q2	$1.22M	Sell	13,650 -200	-1%	-$17.4K	0.45%	56
2021 Q1	$1.16M	Sell	13,850 -14,290	-51%	-$1.19M	0.48%	54
2020 Q4	$2.26M	Sell	28,140 -4,630	-14%	-$357K	0.96%	31
2020 Q3	$2.41M	Sell	32,770 -452	-1%	-$32K	1.15%	23
2020 Q2	$2.12M	Sell	33,222 -8,000	-19%	-$472K	1.09%	27
2020 Q1	$2.02M	Sell	41,222 -47,420	-53%	-$2.8M	1.28%	21
2019 Q4	$5.56M	Sell	88,642 -1,050	-1%	-$63.9K	2.58%	10
2019 Q3	$5.41M	Buy	89,692 +1,860	+2%	+$112K	2.65%	9
2019 Q2	$5.24M	Sell	87,832 -100	-0.1%	-$5.85K	2.71%	8
2019 Q1	$5.01M	Sell	87,932 -4,460	-5%	-$242K	2.67%	8
2018 Q4	$4.57M	Sell	92,392 -2,960	-3%	-$156K	2.8%	7
2018 Q3	$5.59M	Sell	95,352 -5,350	-5%	-$305K	2.76%	7
2018 Q2	$5.5M	Sell	100,702 -2,400	-2%	-$127K	2.95%	6
2018 Q1	$5.22M	Buy	103,102 +800	+0.8%	+$41.7K	2.81%	8
2017 Q4	$5.05M	Sell	102,302 -6,200	-6%	-$292K	2.55%	8
2017 Q3	$4.89M	Sell	108,502 -6,362	-6%	-$286K	2.57%	7
2017 Q2	$5.15M	Sell	114,864 -100	-0.1%	-$4.48K	2.85%	6
2017 Q1	$5.06M	Sell	114,964 -3,378	-3%	-$145K	2.88%	5
2016 Q4	$4.82M	Sell	118,342 -8,772	-7%	-$354K	2.96%	6
2016 Q3	$5.09M	Sell	127,114 -5,000	-4%	-$201K	3.2%	6
2016 Q2	$5.16M	Sell	132,114 -12,526	-9%	-$493K	3.36%	5
2016 Q1	$5.72M	Sell	144,640 -8,750	-6%	-$326K	3.88%	4
2015 Q4	$6M	Sell	153,390 -6,670	-4%	-$265K	4.02%	5
2015 Q3	$5.94M	Buy	160,060 +7,048	+5%	+$271K	4.44%	3
2015 Q2	$5.85M	Buy	153,012 +2,374	+2%	+$90.8K	4.01%	4
2015 Q1	$5.67M	Buy	150,638 +25,528	+20%	+$938K	3.98%	3
2014 Q4	$4.51M	Buy	125,110 +58,656	+88%	+$2.01M	3.32%	5
2014 Q3	$2.22M	Buy	66,454 +1,200	+2%	+$40.6K	1.65%	12
2014 Q2	$2.18M	Buy	65,254 +11,968	+22%	+$388K	1.58%	14
2014 Q1	$1.72M	Buy	53,286 +32,090	+151%	+$1.05M	1.42%	17
2013 Q4	$708K	Buy	+21,196	New	+$674K	0.58%	62

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

Winfield Associates's XLY Position: Q1 2022 in Review

Winfield Associates reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.2% in Q1 2022, selling an estimated $27.5K and leaving 13,350 shares worth $1.24M. The position accounts for 0.45% of the portfolio, ranked #53.

Winfield Associates first reported a position in XLY in Q4 2013 and has held it in 34 quarters since. The position peaked at $6M in Q4 2015. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Winfield Associates held 13,350 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.24M as of Q1 2022.
Winfield Associates sold 300 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $27.5K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.45% of Winfield Associates's portfolio in Q1 2022, its #53 holding.
Winfield Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 34 quarters since.
Winfield Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6M in Q4 2015.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.