Bartlett & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bartlett & Co’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
2023 Q4	$7.05M	Sell	78,332 -2,354	-3%	-$195K	0.11%	117
2023 Q3	$6.49M	Sell	80,686 -462	-0.6%	-$39.1K	0.12%	116
2023 Q2	$6.89M	Sell	81,148 -206	-0.3%	-$15.8K	0.12%	117
2023 Q1	$6.08M	Sell	81,354 -3,822	-4%	-$274K	0.12%	118
2022 Q4	$5.5M	Buy	85,176 +23,382	+38%	+$1.63M	0.11%	124
2022 Q3	$4.4M	Buy	61,794 +1,516	+3%	+$119K	0.09%	132
2022 Q2	$4.14M	Buy	60,278 +6,360	+12%	+$501K	0.08%	136
2022 Q1	$4.99M	Hold	53,918	–	–	0.09%	132
2021 Q4	$5.51M	Hold	53,918	–	–	0.09%	129
2021 Q3	$4.84M	Hold	53,918	–	–	0.09%	126
2021 Q2	$4.81M	Hold	53,918	–	–	0.09%	127
2021 Q1	$4.53M	Sell	53,918 -144	-0.3%	-$12K	0.09%	131
2020 Q4	$4.35M	Sell	54,062 -156	-0.3%	-$12K	0.09%	130
2020 Q3	$3.98M	Sell	54,218 -520	-0.9%	-$36.8K	0.09%	131
2020 Q2	$3.5M	Buy	54,738 +1,000	+2%	+$59K	0.09%	133
2020 Q1	$2.63M	Buy	+53,738	New	+$3.17M	0.08%	142
2019 Q3	$3.24M	Hold	53,738	–	–	0.09%	136
2019 Q2	$3.2M	Hold	53,738	–	–	0.12%	103
2019 Q1	$3.06M	Hold	53,738	–	–	0.12%	108
2018 Q4	$2.66M	Buy	53,738 +1,464	+3%	+$77.4K	0.11%	111
2018 Q3	$3.06M	Hold	52,274	–	–	0.12%	106
2018 Q2	$2.86M	Sell	52,274 -122	-0.2%	-$6.45K	0.12%	104
2018 Q1	$2.65M	Buy	52,396 +122	+0.2%	+$6.36K	0.11%	107
2017 Q4	$2.58M	Hold	52,274	–	–	0.1%	110
2017 Q3	$2.35M	Hold	52,274	–	–	0.1%	115
2017 Q2	$2.34M	Hold	52,274	–	–	0.11%	107
2017 Q1	$2.3M	Hold	52,274	–	–	0.1%	106
2016 Q4	$2.13M	Hold	52,274	–	–	0.1%	111
2016 Q3	$2.09M	Sell	52,274 -200	-0.4%	-$8.06K	0.1%	108
2016 Q2	$2.05M	Buy	52,474 +200	+0.4%	+$7.87K	0.1%	108
2016 Q1	$2.07M	Hold	52,274	–	–	0.1%	105
2015 Q4	$2.04M	Hold	52,274	–	–	0.11%	111
2015 Q3	$1.94M	Hold	52,274	–	–	0.11%	108
2015 Q2	$2M	Hold	52,274	–	–	0.1%	110
2015 Q1	$1.97M	Hold	52,274	–	–	0.1%	108
2014 Q4	$1.89M	Hold	52,274	–	–	0.09%	114
2014 Q3	$1.74M	Hold	52,274	–	–	0.08%	119
2014 Q2	$1.74M	Hold	52,274	–	–	0.08%	116
2014 Q1	$1.69M	Hold	52,274	–	–	0.08%	116
2013 Q4	$1.75M	Hold	52,274	–	–	0.09%	107
2013 Q3	$1.58M	Hold	52,274	–	–	0.09%	113
2013 Q2	$1.47M	Buy	+52,274	New	+$1.45M	0.08%	114

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bartlett & Co's XLY Position: Q4 2023 in Review

Bartlett & Co reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.9% in Q4 2023, selling an estimated $195K and leaving 78,332 shares worth $7.05M. The position accounts for 0.11% of the portfolio, ranked #117.

Bartlett & Co first reported a position in XLY in Q2 2013 and has held it in 42 quarters since. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Bartlett & Co held 78,332 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $7.05M as of Q4 2023.
Bartlett & Co sold 2,354 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $195K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.11% of Bartlett & Co's portfolio in Q4 2023, its #117 holding.
Bartlett & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.