Barnett & Company’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
2021
Q4
Sell
-150
Closed -$13K 290
2021
Q3
$13K Sell
150
-600
-80% -$54.5K 0.01% 162
2021
Q2
$67K Sell
750
-3,340
-82% -$291K 0.04% 130
2021
Q1
$344K Buy
+4,090
New +$340K 0.18% 84

Other funds holding XLY

Barnett & Company's XLY Position: Q4 2021 in Review

Barnett & Company sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2021, closing a stake of 150 shares — an estimated $13K sold.

Barnett & Company first reported a position in XLY in Q1 2021 and held it in 3 quarters. The position peaked at $344K in Q1 2021. 1,114 funds tracked by Wall St. Rank hold XLY as of Q4 2021.

  • Barnett & Company reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Barnett & Company sold 150 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2021, an estimated $13K.
  • Barnett & Company first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021 and held it in 3 quarters.
  • Barnett & Company's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $344K in Q1 2021.
  • 1,114 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2021.

Based on Barnett & Company's 13F filing for Q4 2021, filed 2 Feb 2022.