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

Heritage Trust’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 Q1	–	Sell	-350	Closed	-$17K	–	429
2018 Q4	$17K	Hold	350	–	–	0.01%	268
2018 Q3	$21K	Hold	350	–	–	0.01%	265
2018 Q2	$19K	Hold	350	–	–	0.01%	257
2018 Q1	$18K	Buy	+350	New	+$18.2K	0.01%	258
2017 Q2	–	Sell	-416	Closed	-$18K	–	359
2017 Q1	$18K	Buy	+416	New	+$17.8K	0.01%	235

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

SGI

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

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

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

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

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

Heritage Trust's XLY Position: Q1 2019 in Review

Heritage Trust sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2019, closing a stake of 350 shares — an estimated $17K sold.

Heritage Trust first reported a position in XLY in Q1 2017 and held it in 5 quarters. The position peaked at $21K in Q3 2018. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

Heritage Trust reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 350 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $17K.
Heritage Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
Heritage Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $21K in Q3 2018.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.