HWG Holdings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$11K Buy
+116
New +$10.6K 0.01% 109
2019
Q3
Sell
-22
Closed -$1K 138
2019
Q2
$1K Sell
22
-3,388
-99% -$198K ﹤0.01% 109
2019
Q1
$194K Buy
3,410
+128
+4% +$6.94K 0.19% 42
2018
Q4
$162K Sell
3,282
-1,010
-24% -$53.4K 0.34% 21
2018
Q3
$252K Buy
4,292
+602
+16% +$34.3K 0.17% 50
2018
Q2
$202K Buy
+3,690
New +$195K 0.17% 55

Other funds holding XLY

HWG Holdings's XLY Position: Q1 2022 in Review

HWG Holdings opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022: 116 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #109 among its holdings. This is a return to the name: HWG Holdings previously reported a position in XLY as recently as Q2 2019.

HWG Holdings first reported a position in XLY in Q2 2018 and has held it in 6 quarters since. The position peaked at $252K in Q3 2018. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

  • HWG Holdings held 116 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $11K as of Q1 2022.
  • State Street Consumer Discretionary Select Sector SPDR ETF was a new HWG Holdings position in Q1 2022.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of HWG Holdings's portfolio in Q1 2022, its #109 holding.
  • HWG Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and has held it in 6 quarters since.
  • HWG Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $252K in Q3 2018.
  • 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.