Bay Harbor Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bay Harbor Wealth Management’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
2021 Q2	–	Sell	-30	Closed	-$3K	–	229
2021 Q1	$3K	Sell	30 -8,402	-100%	-$699K	﹤0.01%	190
2020 Q4	$678K	Buy	8,432 +2,490	+42%	+$192K	0.31%	34
2020 Q3	$437K	Buy	+5,942	New	+$421K	0.22%	49
2020 Q2	–	Sell	-56	Closed	-$3K	–	431
2020 Q1	$3K	Buy	+56	New	+$3.31K	﹤0.01%	256
2019 Q2	–	Sell	-846	Closed	-$48K	–	441
2019 Q1	$48K	Sell	846 -9,398	-92%	-$510K	0.03%	162
2018 Q4	$507K	Buy	+10,244	New	+$542K	0.4%	44

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bay Harbor Wealth Management's XLY Position: Q2 2021 in Review

Bay Harbor Wealth Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2021, closing a stake of 30 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in XLY in Q4 2018 and held it in 6 quarters. The position peaked at $678K in Q4 2020. 955 funds tracked by Wall St. Rank hold XLY as of Q2 2021.

Bay Harbor Wealth Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 30 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2021, an estimated $3K.
Bay Harbor Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 6 quarters.
Bay Harbor Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $678K in Q4 2020.
955 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.