Herbst Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Herbst Group’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
2025 Q1	–	Sell	-20,230	Closed	-$2.27M	–	71
2024 Q4	$2.27M	Buy	20,230 +752	+4%	+$80.4K	1.41%	32
2024 Q3	$1.95M	Sell	19,478 -24	-0.1%	-$2.24K	1.21%	38
2024 Q2	$1.78M	Sell	19,502 -540	-3%	-$48K	1.08%	39
2024 Q1	$1.84M	Sell	20,042 -232	-1%	-$20.7K	1.14%	39
2023 Q4	$1.81M	Sell	20,274 -304	-1%	-$25.2K	1.16%	37
2023 Q3	$1.66M	Buy	20,578 +224	+1%	+$18.9K	1.18%	36
2023 Q2	$1.73M	Sell	20,354 -656	-3%	-$50.2K	1.19%	37
2023 Q1	$1.57M	Sell	21,010 -300	-1%	-$21.5K	1.11%	39
2022 Q4	$1.38M	Sell	21,310 -616	-3%	-$43K	1.11%	40
2022 Q3	$1.56M	Sell	21,926 -222	-1%	-$17.4K	1.28%	33
2022 Q2	$1.55M	Sell	22,148 -1,992	-8%	-$157K	1.22%	37
2022 Q1	$2.23M	Buy	24,140 +1,038	+4%	+$95.1K	1.46%	31
2021 Q4	$2.36M	Buy	+23,102	New	+$2.3M	1.45%	31

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Herbst Group's XLY Position: Q1 2025 in Review

Herbst Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2025, closing a stake of 20,230 shares — an estimated $2.27M sold.

Herbst Group first reported a position in XLY in Q4 2021 and held it in 13 quarters. The position peaked at $2.36M in Q4 2021. 1,218 funds tracked by Wall St. Rank hold XLY as of Q1 2025.

Herbst Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Herbst Group sold 20,230 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2025, an estimated $2.27M.
Herbst Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and held it in 13 quarters.
Herbst Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.36M in Q4 2021.
1,218 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2025.

Based on Herbst Group's 13F filing for Q1 2025, filed 11 Apr 2025.