GAMCO Investors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

GAMCO Investors’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	-38,000	Closed	-$3.06M	–	934
2020 Q4	$3.06M	Hold	38,000	–	–	0.03%	405
2020 Q3	$2.79M	Hold	38,000	–	–	0.03%	408
2020 Q2	$2.43M	Buy	38,000 +6,000	+19%	+$354K	0.03%	419
2020 Q1	$1.57M	Hold	32,000	–	–	0.02%	475
2019 Q4	$2.01M	Hold	32,000	–	–	0.02%	497
2019 Q3	$1.93M	Hold	32,000	–	–	0.02%	498
2019 Q2	$1.91M	Buy	+32,000	New	+$1.87M	0.01%	510

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

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

GAMCO Investors's XLY Position: Q1 2021 in Review

GAMCO Investors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 38,000 shares — an estimated $3.06M sold.

GAMCO Investors first reported a position in XLY in Q2 2019 and held it in 7 quarters. The position peaked at $3.06M in Q4 2020. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

GAMCO Investors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
GAMCO Investors sold 38,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $3.06M.
GAMCO Investors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
GAMCO Investors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.06M in Q4 2020.
937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on GAMCO Investors's 13F filing for Q1 2021, filed 14 May 2021.