Lebenthal Global Advisors’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
Q3
Sell
-114,512
Closed -$7.87M 137
2022
Q2
$7.87M Sell
114,512
-90,790
-44% -$7.15M 3.82% 8
2022
Q1
$19M Buy
205,302
+111,268
+118% +$10.2M 8.09% 2
2021
Q4
$9.61M Buy
+94,034
New +$9.37M 3.89% 6
2021
Q3
Sell
-4,200
Closed -$374K 172
2021
Q2
$374K Buy
4,200
+10
+0.2% +$871 0.2% 101
2021
Q1
$352K Buy
4,190
+2,000
+91% +$166K 0.22% 78
2020
Q4
$176K Buy
+2,190
New +$169K 0.12% 109

Other funds holding XLY

Lebenthal Global Advisors's XLY Position: Q3 2022 in Review

Lebenthal Global Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2022, closing a stake of 114,512 shares — an estimated $7.87M sold.

Lebenthal Global Advisors first reported a position in XLY in Q4 2020 and held it in 6 quarters. The position peaked at $19M in Q1 2022. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

  • Lebenthal Global Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 114,512 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $7.87M.
  • Lebenthal Global Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
  • Lebenthal Global Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $19M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on Lebenthal Global Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.