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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-31,904
Closed -$3.26M 655
2021
Q4
$3.26M Buy
+31,904
New +$3.18M 0.03% 104

Other funds holding XLY

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.