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

XR Securities’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 Q1	–	Sell	-11,000	Closed	-$710K	–	585
2022 Q4	$710K	Buy	+11,000	New	+$767K	0.07%	215
2022 Q1	–	Sell	-35,400	Closed	-$145K	–	539
2021 Q4	$145K	Buy	35,400 +6,000	+20%	+$598K	0.01%	254
2021 Q3	$27K	Buy	29,400 +600	+2%	+$54.5K	0.01%	327
2021 Q2	$33K	Buy	28,800 +6,000	+26%	+$523K	0.01%	335
2021 Q1	$23K	Buy	+22,800	New	+$1.9M	﹤0.01%	401

Other funds holding XLY

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

RJA

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

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

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

XR Securities's XLY Position: Q2 2021 in Review

XR Securities sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2021, closing a stake of 13,524 shares — an estimated $1.18M sold.

XR Securities first reported a position in XLY in Q4 2017 and held it in 4 quarters. The position peaked at $3.66M in Q4 2017. 955 funds tracked by Wall St. Rank hold XLY as of Q2 2021.

XR Securities reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
XR Securities sold 13,524 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2021, an estimated $1.18M.
XR Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
XR Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.66M in Q4 2017.
955 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.