Nicholas Investment Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Nicholas Investment Partners’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	-4,010	Closed	-$256K	–	199
2020 Q2	$256K	Buy	+4,010	New	+$236K	0.05%	171

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

Nicholas Investment Partners's XLY Position: Q3 2020 in Review

Nicholas Investment Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2020, closing a stake of 4,010 shares — an estimated $256K sold.

Nicholas Investment Partners first reported a position in XLY in Q2 2020 and held it in 1 quarter. The position peaked at $256K in Q2 2020. 815 funds tracked by Wall St. Rank hold XLY as of Q3 2020.

Nicholas Investment Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Nicholas Investment Partners sold 4,010 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2020, an estimated $256K.
Nicholas Investment Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and held it in 1 quarter.
Nicholas Investment Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $256K 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 Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.