55I LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

55I LLC’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 Q3	$9.01M	Sell	126,438 -6,540	-5%	-$512K	0.25%	57
2022 Q2	$9.14M	Buy	132,978 +26,548	+25%	+$2.09M	0.26%	64
2022 Q1	$9.84M	Buy	106,430 +15,438	+17%	+$1.41M	0.23%	75
2021 Q4	$9.3M	Buy	90,992 +18,392	+25%	+$1.83M	0.24%	75
2021 Q3	$6.51M	Buy	72,600 +19,006	+35%	+$1.73M	0.19%	77
2021 Q2	$4.78M	Buy	53,594 +8,594	+19%	+$748K	0.17%	85
2021 Q1	$3.78M	Buy	45,000 +8,924	+25%	+$742K	0.19%	75
2020 Q4	$2.9M	Sell	36,076 -3,026	-8%	-$233K	0.22%	63
2020 Q3	$2.87M	Buy	39,102 +6,048	+18%	+$428K	0.26%	75
2020 Q2	$2.11M	Buy	33,054 +17,642	+114%	+$1.04M	0.32%	75
2020 Q1	$822K	Sell	15,412 -8,020	-34%	-$474K	0.24%	81
2019 Q4	$1.47M	Buy	23,432 +7,472	+47%	+$455K	0.63%	38
2019 Q3	$963K	Buy	15,960 +4,790	+43%	+$289K	0.47%	46
2019 Q2	$666K	Buy	11,170 +164	+1%	+$9.6K	0.37%	51
2019 Q1	$627K	Buy	11,006 +3,814	+53%	+$207K	0.5%	38
2018 Q4	$356K	Buy	+7,192	New	+$380K	0.36%	40

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

55I LLC's XLY Position: Q3 2022 in Review

55I LLC reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.9% in Q3 2022, selling an estimated $512K and leaving 126,438 shares worth $9.01M. The position accounts for 0.25% of the portfolio, ranked #57.

55I LLC first reported a position in XLY in Q4 2018 and has held it in 16 quarters since. The position peaked at $9.84M in Q1 2022. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

55I LLC held 126,438 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $9.01M as of Q3 2022.
55I LLC sold 6,540 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $512K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.25% of 55I LLC's portfolio in Q3 2022, its #57 holding.
55I LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
55I LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $9.84M in Q1 2022.
946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.