Bank of the West’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bank of the West’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	$1.71M	Buy	26,544 +20,444	+335%	+$1.43M	0.2%	117
2022 Q3	$434K	Sell	6,100 -1,048	-15%	-$82K	0.06%	167
2022 Q2	$491K	Buy	7,148 +4,778	+202%	+$376K	0.06%	161
2022 Q1	$219K	Sell	2,370 -1,064	-31%	-$97.5K	0.02%	210
2021 Q4	$351K	Sell	3,434 -100	-3%	-$9.96K	0.03%	195
2021 Q3	$317K	Sell	3,534 -16	-0.5%	-$1.45K	0.03%	193
2021 Q2	$317K	Sell	3,550 -72	-2%	-$6.27K	0.03%	195
2021 Q1	$304K	Sell	3,622 -1,146	-24%	-$95.3K	0.03%	193
2020 Q4	$383K	Buy	4,768 +352	+8%	+$27.1K	0.04%	173
2020 Q3	$324K	Sell	4,416 -2,854	-39%	-$202K	0.04%	176
2020 Q2	$464K	Sell	7,270 -58,814	-89%	-$3.47M	0.06%	171
2020 Q1	$3.24M	Sell	66,084 -4,560	-6%	-$269K	0.5%	51
2019 Q4	$4.43M	Buy	70,644 +6,266	+10%	+$381K	0.52%	52
2019 Q3	$3.88M	Sell	64,378 -2,486	-4%	-$150K	0.47%	62
2019 Q2	$3.98M	Sell	66,864 -5,812	-8%	-$340K	0.47%	63
2019 Q1	$4.14M	Sell	72,676 -13,690	-16%	-$742K	0.48%	59
2018 Q4	$4.28M	Buy	86,366 +13,988	+19%	+$740K	0.51%	55
2018 Q3	$4.24M	Sell	72,378 -11,178	-13%	-$637K	0.5%	60
2018 Q2	$4.57M	Sell	83,556 -4,384	-5%	-$232K	0.56%	53
2018 Q1	$4.45M	Sell	87,940 -4,058	-4%	-$212K	0.56%	55
2017 Q4	$4.54M	Buy	91,998 +27,258	+42%	+$1.28M	0.57%	58
2017 Q3	$2.92M	Sell	64,740 -2,718	-4%	-$122K	0.37%	91
2017 Q2	$3.02M	Sell	67,458 -10,454	-13%	-$468K	0.39%	83
2017 Q1	$3.43M	Buy	77,912 +57,692	+285%	+$2.47M	0.43%	73
2016 Q4	$823K	Sell	20,220 -6,556	-24%	-$265K	0.11%	162
2016 Q3	$1.07M	Sell	26,776 -28,676	-52%	-$1.16M	0.15%	150
2016 Q2	$2.16M	Sell	55,452 -14,874	-21%	-$585K	0.31%	101
2016 Q1	$2.78M	Buy	70,326 +292	+0.4%	+$10.9K	0.38%	77
2015 Q4	$2.74M	Buy	70,034 +59,784	+583%	+$2.37M	0.38%	77
2015 Q3	$380K	Sell	10,250 -9,244	-47%	-$355K	0.06%	214
2015 Q2	$745K	Sell	19,494 -4,580	-19%	-$175K	0.11%	167
2015 Q1	$907K	Sell	24,074 -2,514	-9%	-$92.4K	0.13%	160
2014 Q4	$959K	Buy	+26,588	New	+$912K	0.14%	148
2014 Q1	–	Sell	-7,196	Closed	-$240K	–	252
2013 Q4	$240K	Buy	+7,196	New	+$229K	0.04%	234

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

Bank of the West's XLY Position: Q4 2022 in Review

Bank of the West increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 335% in Q4 2022, buying an estimated $1.43M and bringing the position to 26,544 shares worth $1.71M. The position accounts for 0.2% of the portfolio, ranked #117.

Bank of the West first reported a position in XLY in Q4 2013 and has held it in 34 quarters since. The position peaked at $4.57M in Q2 2018. 963 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

Bank of the West held 26,544 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.71M as of Q4 2022.
Bank of the West bought 20,444 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $1.43M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.2% of Bank of the West's portfolio in Q4 2022, its #117 holding.
Bank of the West first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 34 quarters since.
Bank of the West's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.57M in Q2 2018.
963 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.