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

Worth Venture 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
2021 Q1	–	Sell	-5,510	Closed	-$443K	–	136
2020 Q4	$443K	Sell	5,510 -1,546	-22%	-$119K	0.35%	63
2020 Q3	$519K	Sell	7,056 -124	-2%	-$8.78K	0.43%	61
2020 Q2	$458K	Buy	7,180 +644	+10%	+$38K	0.23%	68
2020 Q1	$320K	Sell	6,536 -2,546	-28%	-$150K	0.2%	62
2019 Q4	$570K	Buy	9,082 +858	+10%	+$52.2K	0.28%	48
2019 Q3	$496K	Sell	8,224 -4,862	-37%	-$293K	0.28%	43
2019 Q2	$779K	Sell	13,086 -1,724	-12%	-$101K	0.43%	33
2019 Q1	$843K	Sell	14,810 -4,732	-24%	-$257K	0.47%	29
2018 Q4	$967K	Buy	+19,542	New	+$1.03M	0.73%	28
2018 Q3	–	Sell	-23,044	Closed	-$1.26M	–	191
2018 Q2	$1.26M	Sell	23,044 -7,840	-25%	-$414K	1.04%	22
2018 Q1	$1.56M	Sell	30,884 -664	-2%	-$34.6K	1.36%	19
2017 Q4	$1.56M	Buy	31,548 +1,466	+5%	+$69K	1.72%	19
2017 Q3	$1.35M	Sell	30,082 -836	-3%	-$37.6K	1.18%	17
2017 Q2	$1.39M	Buy	30,918 +4,130	+15%	+$185K	1.2%	17
2017 Q1	$1.18M	Buy	+26,788	New	+$1.15M	1.04%	17

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

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

Worth Venture Partners's XLY Position: Q1 2021 in Review

Worth Venture Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 5,510 shares — an estimated $443K sold.

Worth Venture Partners first reported a position in XLY in Q1 2017 and held it in 15 quarters. The position peaked at $1.56M in Q1 2018. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

Worth Venture Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Worth Venture Partners sold 5,510 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $443K.
Worth Venture Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and held it in 15 quarters.
Worth Venture Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.56M in Q1 2018.
937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.