Cannell & Spears’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Cannell & Spears’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
2020 Q1	–	Sell	-17,390	Closed	-$1.09M	–	253
2019 Q4	$1.09M	Hold	17,390	–	–	0.12%	63
2019 Q3	$1.05M	Hold	17,390	–	–	0.12%	65
2019 Q2	$1.04M	Hold	17,390	–	–	0.12%	65
2019 Q1	$990K	Hold	17,390	–	–	0.13%	63
2018 Q4	$861K	Sell	17,390 -320	-2%	-$16.9K	0.13%	65
2018 Q3	$1.04M	Buy	17,710 +320	+2%	+$18.2K	0.12%	65
2018 Q2	$950K	Hold	17,390	–	–	0.12%	66
2018 Q1	$881K	Hold	17,390	–	–	0.11%	69
2017 Q4	$858K	Hold	17,390	–	–	0.1%	73
2017 Q3	$783K	Hold	17,390	–	–	0.09%	72
2017 Q2	$779K	Hold	17,390	–	–	0.1%	64
2017 Q1	$765K	Sell	17,390 -9,540	-35%	-$409K	0.1%	63
2016 Q4	$1.1M	Sell	26,930 -2,000	-7%	-$80.8K	0.14%	49
2016 Q3	$1.16M	Sell	28,930 -200	-0.7%	-$8.06K	0.15%	46
2016 Q2	$1.14M	Sell	29,130 -700	-2%	-$27.5K	0.14%	48
2016 Q1	$1.18M	Sell	29,830 -8,680	-23%	-$323K	0.14%	51
2015 Q4	$1.5M	Sell	38,510 -23,560	-38%	-$935K	0.17%	48
2015 Q3	$2.31M	Hold	62,070	–	–	0.26%	38
2015 Q2	$2.37M	Sell	62,070 -23,470	-27%	-$898K	0.26%	41
2015 Q1	$3.22M	Buy	85,540 +1,020	+1%	+$37.5K	0.39%	34
2014 Q4	$3.05M	Buy	84,520 +31,580	+60%	+$1.08M	0.34%	38
2014 Q3	$1.76M	Buy	52,940 +36,738	+227%	+$1.24M	0.21%	47
2014 Q2	$541K	Buy	+16,202	New	+$526K	0.06%	91

Other funds holding XLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cannell & Spears's XLY Position: Q1 2020 in Review

Cannell & Spears sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 17,390 shares — an estimated $1.09M sold.

Cannell & Spears first reported a position in XLY in Q2 2014 and held it in 23 quarters. The position peaked at $3.22M in Q1 2015. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

Cannell & Spears reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Cannell & Spears sold 17,390 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $1.09M.
Cannell & Spears first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and held it in 23 quarters.
Cannell & Spears's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.22M in Q1 2015.
726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.