HL
XLY icon

HeadInvest LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

HeadInvest LLC’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
2023
Q4 		– Sell
-1,954
Closed -$157K – 723
2023
Q3 		$157K Buy
+1,954
New +$165K 0.03% 239
2022
Q2 		– Sell
-2,388
Closed -$221K – 229
2022
Q1 		$221K Buy
2,388
+14
+0.6% +$1.28K 0.04% 219
2021
Q4 		$243K Sell
2,374
-36
-1% -$3.59K 0.04% 215
2021
Q3 		$216K Sell
2,410
-1,090
-31% -$99K 0.04% 214
2021
Q2 		$312K Sell
3,500
-100
-3% -$8.71K 0.06% 186
2021
Q1 		$302K Sell
3,600
-76
-2% -$6.32K 0.06% 183
2020
Q4 		$296K Sell
3,676
-218
-6% -$16.8K 0.06% 170
2020
Q3 		$286K Sell
3,894
-216
-5% -$15.3K 0.08% 144
2020
Q2 		$262K Sell
4,110
-136
-3% -$8.02K 0.08% 147
2020
Q1 		$208K Sell
4,246
-160
-4% -$9.45K 0.08% 152
2019
Q4 		$276K Buy
4,406
+608
+16% +$37K 0.08% 164
2019
Q3 		$229K Buy
+3,798
New +$229K 0.07% 168
2019
Q1 		– Sell
-8,900
Closed -$441K – 194
2018
Q4 		$441K Buy
8,900
+5,050
+131% +$267K 0.07% 165
2018
Q3 		$226K Hold
3,850
– – 0.07% 161
2018
Q2 		$210K Buy
+3,850
New +$203K 0.06% 155

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

HeadInvest LLC's XLY Position: Q4 2023 in Review

HeadInvest LLC sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 1,954 shares — an estimated $157K sold.

HeadInvest LLC first reported a position in XLY in Q2 2018 and held it in 15 quarters. The position peaked at $441K in Q4 2018. 1,146 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

  • HeadInvest LLC reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 1,954 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $157K.
  • HeadInvest LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 15 quarters.
  • HeadInvest LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $441K in Q4 2018.
  • 1,146 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.