Heritage Financial Services’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Heritage Financial Services’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
2022 Q3	–	Sell	-710	Closed	-$48K	–	513
2022 Q2	$48K	Buy	+710	New	+$55.9K	0.03%	167

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

RJA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Heritage Financial Services's XLY Position: Q3 2022 in Review

Heritage Financial Services sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2022, closing a stake of 710 shares — an estimated $48K sold.

Heritage Financial Services first reported a position in XLY in Q2 2022 and held it in 1 quarter. The position peaked at $48K in Q2 2022. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

Heritage Financial Services reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 710 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $48K.
Heritage Financial Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $48K in Q2 2022.
946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.