Highlander Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Highlander Capital Management’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 Q1	$14.3K	Hold	156	–	–	﹤0.01%	636
2023 Q4	$13.9K	Hold	156	–	–	0.01%	652
2023 Q3	$13K	Sell	156 -150	-49%	-$12.7K	0.01%	617
2023 Q2	$26K	Hold	306	–	–	0.01%	393
2023 Q1	$23K	Hold	306	–	–	0.01%	408
2022 Q4	$20K	Hold	306	–	–	0.01%	400
2022 Q3	$22K	Hold	306	–	–	0.01%	379
2022 Q2	$21K	Hold	306	–	–	0.01%	397
2022 Q1	$28K	Sell	306 -100	-25%	-$9.16K	0.01%	364
2021 Q4	$42K	Hold	406	–	–	0.02%	311
2021 Q3	$36K	Hold	406	–	–	0.02%	321
2021 Q2	$36K	Hold	406	–	–	0.02%	336
2021 Q1	$34K	Hold	406	–	–	0.02%	341
2020 Q4	$33K	Hold	406	–	–	0.02%	342
2020 Q3	$30K	Hold	406	–	–	0.02%	348
2020 Q2	$26K	Hold	406	–	–	0.02%	368
2020 Q1	$20K	Hold	406	–	–	0.01%	402
2019 Q4	$25K	Hold	406	–	–	0.01%	398
2019 Q3	$25K	Hold	406	–	–	0.02%	401
2019 Q2	$24K	Hold	406	–	–	0.01%	434
2019 Q1	$23K	Hold	406	–	–	0.01%	436
2018 Q4	$20K	Hold	406	–	–	0.01%	447
2018 Q3	$24K	Hold	406	–	–	0.01%	469
2018 Q2	$22K	Hold	406	–	–	0.01%	486
2018 Q1	$20K	Hold	406	–	–	0.01%	496
2017 Q4	$20K	Hold	406	–	–	0.01%	498
2017 Q3	$18K	Hold	406	–	–	0.01%	526
2017 Q2	$18K	Hold	406	–	–	0.01%	524
2017 Q1	$18K	Hold	406	–	–	0.01%	525
2016 Q4	$17K	Hold	406	–	–	0.01%	540
2016 Q3	$16K	Hold	406	–	–	0.01%	549
2016 Q2	$16K	Hold	406	–	–	0.01%	553
2016 Q1	$16K	Hold	406	–	–	0.02%	555
2015 Q4	$16K	Hold	406	–	–	0.01%	563
2015 Q3	$15K	Hold	406	–	–	0.01%	583
2015 Q2	$16K	Hold	406	–	–	0.01%	572
2015 Q1	$15K	Sell	406 -406	-50%	-$14.9K	0.01%	594
2014 Q4	$29K	Buy	+812	New	+$27.8K	0.03%	485

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $6.4B AUM 18.53% 1-Year Est. Return

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

Highlander Capital Management's XLY Position: Q1 2024 in Review

Highlander Capital Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q1 2024 at 156 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Highlander Capital Management first reported a position in XLY in Q4 2014 and has held it in 38 quarters since. The position peaked at $42K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Highlander Capital Management held 156 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $14.3K as of Q1 2024.
Highlander Capital Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #636 holding.
Highlander Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 38 quarters since.
Highlander Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $42K in Q4 2021.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.