HIG
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Herr Investment Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Herr Investment 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
2024
Q2 		$45.6M Buy
500,000
+400,000
+400% +$35.5M 3.04% 5
2024
Q1 		$178K Sell
100,000
-1,510,000
-94% -$134M 0.05% 68
2023
Q4 		$144M Buy
1,610,000
+40,200
+3% +$3.33M 8.36% 3
2023
Q3 		$126M Buy
+1,569,800
New +$133M 9.67% 4
2023
Q2 		– Sell
-20,000
Closed -$1.5M – 60
2023
Q1 		$1.5M Buy
+20,000
New +$1.43M 0.11% 49

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return