Cerity Partners OCIO’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
Q4
$1.09M Sell
16,886
-10,738
-39% -$749K 0.03% 236
2022
Q3
$1.97M Buy
27,624
+12,082
+78% +$945K 0.07% 157
2022
Q2
$1.07M Buy
+15,542
New +$1.22M 0.04% 210

Other funds holding XLY

Cerity Partners OCIO's XLY Position: Q4 2022 in Review

Cerity Partners OCIO reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 39% in Q4 2022, selling an estimated $749K and leaving 16,886 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #236.

Cerity Partners OCIO first reported a position in XLY in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.97M in Q3 2022. 962 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

  • Cerity Partners OCIO held 16,886 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.09M as of Q4 2022.
  • Cerity Partners OCIO sold 10,738 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $749K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #236 holding.
  • Cerity Partners OCIO first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022 and has held it in 3 quarters since.
  • Cerity Partners OCIO's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.97M in Q3 2022.
  • 962 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.