Homrich & Berg’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Homrich & Berg’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 Q3	$978K	Sell	10,896 -108	-1%	-$9.81K	0.02%	221
2021 Q2	$982K	Buy	11,004 +38	+0.3%	+$3.31K	0.02%	214
2021 Q1	$921K	Sell	10,966 -248	-2%	-$20.6K	0.02%	209
2020 Q4	$902K	Buy	11,214 +3,178	+40%	+$245K	0.03%	209
2020 Q3	$591K	Buy	8,036 +216	+3%	+$15.3K	0.02%	214
2020 Q2	$499K	Buy	7,820 +180	+2%	+$10.6K	0.02%	207
2020 Q1	$375K	Hold	7,640	–	–	0.02%	220
2019 Q4	$479K	Hold	7,640	–	–	0.02%	231
2019 Q3	$461K	Hold	7,640	–	–	0.02%	225
2019 Q2	$455K	Hold	7,640	–	–	0.02%	235
2019 Q1	$435K	Hold	7,640	–	–	0.02%	230
2018 Q4	$378K	Hold	7,640	–	–	0.02%	214
2018 Q3	$448K	Sell	7,640 -120	-2%	-$6.83K	0.03%	218
2018 Q2	$424K	Sell	7,760 -474	-6%	-$25K	0.03%	219
2018 Q1	$417K	Buy	8,234 +3,394	+70%	+$177K	0.03%	223
2017 Q4	$239K	Buy	+4,840	New	+$228K	0.02%	299
2017 Q3	–	Sell	-5,688	Closed	-$255K	–	338
2017 Q2	$255K	Buy	+5,688	New	+$255K	0.02%	243

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

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

Homrich & Berg's XLY Position: Q3 2021 in Review

Homrich & Berg reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.98% in Q3 2021, selling an estimated $9.81K and leaving 10,896 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #221.

Homrich & Berg first reported a position in XLY in Q2 2017 and has held it in 17 quarters since. The position peaked at $982K in Q2 2021. 950 funds tracked by Wall St. Rank hold XLY as of Q3 2021.

Homrich & Berg held 10,896 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $978K as of Q3 2021.
Homrich & Berg sold 108 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2021, an estimated $9.81K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #221 holding.
Homrich & Berg first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017 and has held it in 17 quarters since.
Homrich & Berg's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $982K in Q2 2021.
950 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.