Altshuler Shaham’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-30,970	Closed	-$2.25M	–	619
2022 Q3	$2.25M	Hold	30,970	–	–	0.06%	42
2022 Q2	$2.13M	Hold	30,970	–	–	0.03%	51
2022 Q1	$2.87M	Buy	+30,970	New	+$2.84M	0.02%	100
2021 Q4	–	Sell	-321,402	Closed	-$32M	–	672
2021 Q3	$1.98M	Buy	321,402 +299,412	+1,362%	+$27.2M	0.01%	133
2021 Q2	$1.96M	Sell	21,990 -18,210	-45%	-$1.59M	0.01%	145
2021 Q1	$3.38M	Buy	40,200 +14,526	+57%	+$1.21M	0.03%	59
2020 Q4	$2.06M	Buy	25,674 +7,098	+38%	+$547K	0.04%	51
2020 Q3	$1.36M	Sell	18,576 -7,000	-27%	-$495K	0.03%	68
2020 Q2	$1.63M	Sell	25,576 -8,902	-26%	-$525K	0.05%	46
2020 Q1	$1.69M	Sell	34,478 -37,652	-52%	-$2.22M	0.08%	38
2019 Q4	$4.53M	Hold	72,130	–	–	0.13%	29
2019 Q3	$4.33M	Hold	72,130	–	–	0.17%	26
2019 Q2	$4.31M	Hold	72,130	–	–	0.18%	27
2019 Q1	$4.11M	Buy	72,130 +43,800	+155%	+$2.37M	0.19%	24
2018 Q4	$1.4M	Sell	28,330 -25,364	-47%	-$1.34M	0.06%	71
2018 Q3	$3.15M	Hold	53,694	–	–	0.17%	41
2018 Q2	$2.93M	Buy	53,694 +3,858	+8%	+$204K	0.24%	38
2018 Q1	$2.52M	Buy	+49,836	New	+$2.6M	0.33%	34

Other funds holding XLY

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

RJA

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

Altshuler Shaham's XLY Position: Q4 2022 in Review

Altshuler Shaham sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2022, closing a stake of 30,970 shares — an estimated $2.25M sold.

Altshuler Shaham first reported a position in XLY in Q1 2018 and held it in 18 quarters. The position peaked at $4.53M in Q4 2019. 962 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

Altshuler Shaham reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 30,970 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $2.25M.
Altshuler Shaham first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 18 quarters.
Altshuler Shaham's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.53M in Q4 2019.
962 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.