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

Glen Harbor Capital 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
2019 Q3	$371K	Sell	6,144 -3,680	-37%	-$222K	0.01%	810
2019 Q2	$586K	Sell	9,824 -192	-2%	-$11.2K	0.01%	652
2019 Q1	$570K	Sell	10,016 -4,032	-29%	-$219K	0.01%	626
2018 Q4	$695K	Sell	14,048 -42,048	-75%	-$2.22M	0.02%	511
2018 Q3	$3.29M	Sell	56,096 -3,008	-5%	-$171K	0.07%	263
2018 Q2	$3.23M	Sell	59,104 -14,016	-19%	-$741K	0.07%	254
2018 Q1	$3.7M	Sell	73,120 -9,152	-11%	-$477K	0.08%	214
2017 Q4	$4.06M	Sell	82,272 -23,424	-22%	-$1.1M	0.09%	201
2017 Q3	$4.76M	Sell	105,696 -32,640	-24%	-$1.47M	0.11%	168
2017 Q2	$6.2M	Buy	138,336 +42,144	+44%	+$1.89M	0.15%	133
2017 Q1	$4.23M	Buy	+96,192	New	+$4.12M	0.11%	179

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SGI

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Glen Harbor Capital Management's XLY Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 37% in Q3 2019, selling an estimated $222K and leaving 6,144 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #810.

Glen Harbor Capital Management first reported a position in XLY in Q1 2017 and has held it in 11 quarters since. The position peaked at $6.2M in Q2 2017. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

Glen Harbor Capital Management held 6,144 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $371K as of Q3 2019.
Glen Harbor Capital Management sold 3,680 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $222K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #810 holding.
Glen Harbor Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.2M in Q2 2017.
730 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.