Hugh Johnson Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Hugh Johnson 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
2019 Q2	$7.8M	Sell	130,828 -970	-0.7%	-$56.8K	2.43%	9
2019 Q1	$7.5M	Buy	131,798 +40,318	+44%	+$2.19M	2.31%	9
2018 Q4	$4.53M	Sell	91,480 -4	-0%	-$211	1.67%	25
2018 Q3	$5.36M	Sell	91,484 -8,734	-9%	-$497K	1.48%	24
2018 Q2	$5.48M	Buy	100,218 +704	+0.7%	+$37.2K	1.59%	24
2018 Q1	$5.04M	Sell	99,514 -776	-0.8%	-$40.5K	1.5%	26
2017 Q4	$4.95M	Sell	100,290 -2,014	-2%	-$94.8K	1.45%	28
2017 Q3	$4.61M	Buy	102,304 +62,434	+157%	+$2.81M	1.38%	28
2017 Q2	$1.79M	Sell	39,870 -300	-0.7%	-$13.4K	0.57%	50
2017 Q1	$1.77M	Sell	40,170 -2,130	-5%	-$91.2K	0.58%	53
2016 Q4	$1.72M	Buy	42,300 +1,010	+2%	+$40.8K	0.6%	51
2016 Q3	$1.65M	Sell	41,290 -17,400	-30%	-$701K	0.61%	54
2016 Q2	$2.29M	Sell	58,690 -4,360	-7%	-$172K	0.89%	41
2016 Q1	$2.49M	Hold	63,050	–	–	0.98%	40
2015 Q4	$2.46M	Hold	63,050	–	–	0.94%	43
2015 Q3	$2.34M	Hold	63,050	–	–	0.95%	45
2015 Q2	$2.41M	Buy	63,050 +1,240	+2%	+$47.4K	0.85%	47
2015 Q1	$2.33M	Sell	61,810 -230	-0.4%	-$8.45K	0.78%	49
2014 Q4	$2.24M	Sell	62,040 -180	-0.3%	-$6.17K	0.78%	52
2014 Q3	$2.08M	Sell	62,220 -140	-0.2%	-$4.73K	0.74%	52
2014 Q2	$2.08M	Sell	62,360 -20,560	-25%	-$667K	0.76%	52
2014 Q1	$2.68M	Buy	82,920 +11,940	+17%	+$389K	1.01%	43
2013 Q4	$2.37M	Sell	70,980 -3,200	-4%	-$102K	0.93%	46
2013 Q3	$2.25M	Sell	74,180 -11,510	-13%	-$341K	0.95%	45
2013 Q2	$2.42M	Buy	+85,690	New	+$2.37M	1.1%	41

Other funds holding XLY

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Hugh Johnson Advisors's XLY Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.74% in Q2 2019, selling an estimated $56.8K and leaving 130,828 shares worth $7.8M. The position accounts for 2.43% of the portfolio, ranked #9.

Hugh Johnson Advisors first reported a position in XLY in Q2 2013 and has held it in 25 quarters since. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

Hugh Johnson Advisors held 130,828 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $7.8M as of Q2 2019.
Hugh Johnson Advisors sold 970 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $56.8K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.43% of Hugh Johnson Advisors's portfolio in Q2 2019, its #9 holding.
Hugh Johnson Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.