Montag & Caldwell’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Montag & Caldwell’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 Q4	–	Sell	-5,614	Closed	-$412K	–	75
2020 Q3	$412K	Hold	5,614	–	–	0.03%	62
2020 Q2	$358K	Buy	+5,614	New	+$331K	0.02%	61
2019 Q4	–	Sell	-6,918	Closed	-$418K	–	84
2019 Q3	$418K	Sell	6,918 -1,480	-18%	-$89.2K	0.02%	58
2019 Q2	$501K	Buy	+8,398	New	+$491K	0.03%	48
2018 Q4	–	Sell	-5,208	Closed	-$305K	–	81
2018 Q3	$305K	Sell	5,208 -1,742	-25%	-$99.2K	0.01%	55
2018 Q2	$380K	Hold	6,950	–	–	0.02%	66
2018 Q1	$352K	Buy	+6,950	New	+$362K	0.01%	66
2017 Q3	–	Sell	-5,170	Closed	-$232K	–	91
2017 Q2	$232K	Buy	+5,170	New	+$232K	0.01%	79
2016 Q1	–	Sell	-9,448	Closed	-$369K	–	102
2015 Q4	$369K	Buy	+9,448	New	+$375K	0.01%	88
2015 Q3	–	Sell	-10,450	Closed	-$400K	–	107
2015 Q2	$400K	Buy	10,450 +2,198	+27%	+$84.1K	0.01%	88
2015 Q1	$311K	Buy	+8,252	New	+$303K	﹤0.01%	100

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Montag & Caldwell's XLY Position: Q4 2020 in Review

Montag & Caldwell sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2020, closing a stake of 5,614 shares — an estimated $412K sold.

Montag & Caldwell first reported a position in XLY in Q1 2015 and held it in 11 quarters. The position peaked at $501K in Q2 2019. 952 funds tracked by Wall St. Rank hold XLY as of Q4 2020.

Montag & Caldwell reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Montag & Caldwell sold 5,614 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2020, an estimated $412K.
Montag & Caldwell first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and held it in 11 quarters.
Montag & Caldwell's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $501K in Q2 2019.
952 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2020.

Based on Montag & Caldwell's 13F filing for Q4 2020, filed 2 Feb 2021.