Meristem Family Wealth’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Meristem Family Wealth’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
2022 Q1	$857K	Sell	9,264 -7,536	-45%	-$690K	0.09%	124
2021 Q4	$1.72M	Buy	16,800 +1,680	+11%	+$167K	0.15%	79
2021 Q3	$1.36M	Buy	15,120 +9,096	+151%	+$826K	0.13%	92
2021 Q2	$538K	Buy	6,024 +2,320	+63%	+$202K	0.08%	161
2021 Q1	$311K	Hold	3,704	–	–	0.06%	177
2020 Q4	$298K	Hold	3,704	–	–	0.06%	175
2020 Q3	$272K	Hold	3,704	–	–	0.07%	154
2020 Q2	$237K	Buy	+3,704	New	+$218K	0.07%	160
2020 Q1	–	Sell	-3,704	Closed	-$232K	–	213
2019 Q4	$232K	Hold	3,704	–	–	0.06%	171
2019 Q3	$224K	Hold	3,704	–	–	0.06%	171
2019 Q2	$221K	Hold	3,704	–	–	0.07%	149
2019 Q1	$211K	Buy	+3,704	New	+$201K	0.07%	143
2018 Q4	–	Sell	-4,704	Closed	-$276K	–	158
2018 Q3	$276K	Hold	4,704	–	–	0.09%	116
2018 Q2	$257K	Hold	4,704	–	–	0.09%	113
2018 Q1	$238K	Hold	4,704	–	–	0.09%	116
2017 Q4	$232K	Hold	4,704	–	–	0.08%	107
2017 Q3	$212K	Hold	4,704	–	–	0.09%	106
2017 Q2	$211K	Hold	4,704	–	–	0.09%	101
2017 Q1	$207K	Buy	+4,704	New	+$201K	0.08%	102

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Meristem Family Wealth's XLY Position: Q1 2022 in Review

Meristem Family Wealth reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 45% in Q1 2022, selling an estimated $690K and leaving 9,264 shares worth $857K. The position accounts for 0.09% of the portfolio, ranked #124.

Meristem Family Wealth first reported a position in XLY in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.72M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Meristem Family Wealth held 9,264 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $857K as of Q1 2022.
Meristem Family Wealth sold 7,536 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $690K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #124 holding.
Meristem Family Wealth first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and has held it in 19 quarters since.
Meristem Family Wealth's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.72M in Q4 2021.
1,032 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.