Highland Capital Management (Tennessee)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Highland Capital Management (Tennessee)’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
2021 Q2	–	Sell	-3,212	Closed	-$270K	–	355
2021 Q1	$270K	Sell	3,212 -50	-2%	-$4.16K	0.02%	313
2020 Q4	$262K	Sell	3,262 -30	-0.9%	-$2.31K	0.02%	315
2020 Q3	$242K	Hold	3,292	–	–	0.02%	291
2020 Q2	$210K	Buy	+3,292	New	+$194K	0.02%	295
2020 Q1	–	Sell	-3,222	Closed	-$202K	–	342
2019 Q4	$202K	Buy	+3,222	New	+$196K	0.01%	304
2015 Q4	–	Sell	-676	Closed	-$25K	–	576
2015 Q3	$25K	Hold	676	–	–	﹤0.01%	421
2015 Q2	$26K	Buy	+676	New	+$25.9K	﹤0.01%	435

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Highland Capital Management (Tennessee)'s XLY Position: Q2 2021 in Review

Highland Capital Management (Tennessee) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2021, closing a stake of 3,212 shares — an estimated $270K sold.

Highland Capital Management (Tennessee) first reported a position in XLY in Q2 2015 and held it in 7 quarters. The position peaked at $270K in Q1 2021. 955 funds tracked by Wall St. Rank hold XLY as of Q2 2021.

Highland Capital Management (Tennessee) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 3,212 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2021, an estimated $270K.
Highland Capital Management (Tennessee) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $270K in Q1 2021.
955 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.