Barrett Asset Management’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
-474
Closed -$48K 439
2021
Q4
$48K Hold
474
﹤0.01% 398
2021
Q3
$43K Hold
474
﹤0.01% 333
2021
Q2
$42K Hold
474
﹤0.01% 333
2021
Q1
$40K Hold
474
﹤0.01% 321
2020
Q4
$38K Buy
+474
New +$36.5K ﹤0.01% 287

Other funds holding XLY

Barrett Asset Management's XLY Position: Q1 2022 in Review

Barrett Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 474 shares — an estimated $48K sold.

Barrett Asset Management first reported a position in XLY in Q4 2020 and held it in 5 quarters. The position peaked at $48K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

  • Barrett Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 474 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $48K.
  • Barrett Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
  • Barrett Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $48K in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.