Forward Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Forward 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 Q1	–	Sell	-330,852	Closed	-$26.6M	–	32
2020 Q4	$26.6M	Sell	330,852 -380,088	-53%	-$29.3M	4.79%	4
2020 Q3	$52.2M	Buy	+710,940	New	+$50.3M	8.67%	3
2018 Q2	–	Sell	-97,066	Closed	-$4.92M	–	194
2018 Q1	$4.92M	Buy	97,066 +43,866	+82%	+$2.29M	0.72%	25
2017 Q4	$2.63M	Buy	+53,200	New	+$2.5M	0.3%	43
2017 Q3	–	Sell	-89,212	Closed	-$4M	–	225
2017 Q2	$4M	Buy	+89,212	New	+$4M	0.34%	46
2016 Q2	–	Sell	-117,094	Closed	-$4.63M	–	250
2016 Q1	$4.63M	Buy	117,094 +111,176	+1,879%	+$4.14M	0.38%	38
2015 Q4	$231K	Buy	+5,918	New	+$235K	0.02%	234
2014 Q3	–	Sell	-422	Closed	-$14K	–	412
2014 Q2	$14K	Buy	+422	New	+$13.7K	﹤0.01%	348

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJA

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

Forward Management's XLY Position: Q1 2021 in Review

Forward Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 330,852 shares — an estimated $26.6M sold.

Forward Management first reported a position in XLY in Q2 2014 and held it in 8 quarters. The position peaked at $52.2M in Q3 2020. 936 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

Forward Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Forward Management sold 330,852 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $26.6M.
Forward Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and held it in 8 quarters.
Forward Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $52.2M in Q3 2020.
936 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Forward Management's 13F filing for Q1 2021, filed 10 May 2021.