High Falls Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

High Falls Advisors’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 Q1	–	Sell	-2,652	Closed	-$271K	–	136
2021 Q4	$271K	Buy	+2,652	New	+$264K	0.07%	107
2021 Q1	–	Sell	-9,850	Closed	-$792K	–	122
2020 Q4	$792K	Buy	+9,850	New	+$759K	0.23%	48
2020 Q3	–	Sell	-10,110	Closed	-$646K	–	92
2020 Q2	$646K	Buy	+10,110	New	+$596K	0.24%	49
2019 Q4	–	Sell	-13,676	Closed	-$825K	–	103
2019 Q3	$825K	Sell	13,676 -814	-6%	-$49.1K	0.26%	45
2019 Q2	$864K	Buy	+14,490	New	+$848K	0.28%	42
2018 Q4	–	Sell	-14,538	Closed	-$852K	–	92
2018 Q3	$852K	Buy	14,538 +1,570	+12%	+$89.4K	0.29%	32
2018 Q2	$709K	Buy	12,968 +2,042	+19%	+$108K	0.24%	39
2018 Q1	$553K	Buy	+10,926	New	+$570K	0.2%	48
2016 Q3	–	Sell	-21,578	Closed	-$843K	–	156
2016 Q2	$843K	Buy	21,578 +2,052	+11%	+$80.7K	0.24%	46
2016 Q1	$772K	Sell	19,526 -2,052	-10%	-$76.5K	0.27%	43
2015 Q4	$843K	Buy	+21,578	New	+$856K	0.24%	46

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

High Falls Advisors's XLY Position: Q1 2022 in Review

High Falls Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 2,652 shares — an estimated $271K sold.

High Falls Advisors first reported a position in XLY in Q4 2015 and held it in 11 quarters. The position peaked at $864K in Q2 2019. 1,029 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

High Falls Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
High Falls Advisors sold 2,652 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $271K.
High Falls Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and held it in 11 quarters.
High Falls Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $864K in Q2 2019.
1,029 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.