Meritage Portfolio Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Meritage Portfolio Management’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
2020 Q3	–	Sell	-101,382	Closed	-$6.47M	–	244
2020 Q2	$6.47M	Sell	101,382 -192	-0.2%	-$11.3K	0.62%	40
2020 Q1	$4.98M	Buy	101,574 +31,566	+45%	+$1.86M	0.68%	38
2019 Q4	$4.39M	Buy	+70,008	New	+$4.26M	0.39%	77

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SGI

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

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

Meritage Portfolio Management's XLY Position: Q3 2020 in Review

Meritage Portfolio Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2020, closing a stake of 101,382 shares — an estimated $6.47M sold.

Meritage Portfolio Management first reported a position in XLY in Q4 2019 and held it in 3 quarters. The position peaked at $6.47M in Q2 2020. 815 funds tracked by Wall St. Rank hold XLY as of Q3 2020.

Meritage Portfolio Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Meritage Portfolio Management sold 101,382 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2020, an estimated $6.47M.
Meritage Portfolio Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
Meritage Portfolio Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.47M in Q2 2020.
815 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2020.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.