Northwest Bancshares’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
Q1
Sell
-2,278
Closed -$232K 220
2021
Q4
$232K Sell
2,278
-1,092
-32% -$109K 0.05% 197
2021
Q3
$302K Sell
3,370
-56
-2% -$5.09K 0.07% 184
2021
Q2
$306K Buy
3,426
+8
+0.2% +$697 0.07% 183
2021
Q1
$287K Sell
3,418
-584
-15% -$48.6K 0.07% 193
2020
Q4
$322K Sell
4,002
-920
-19% -$70.9K 0.08% 165
2020
Q3
$361K Sell
4,922
-418
-8% -$29.6K 0.09% 154
2020
Q2
$341K Buy
+5,340
New +$315K 0.09% 161

Other funds holding XLY

Northwest Bancshares's XLY Position: Q1 2022 in Review

Northwest Bancshares sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 2,278 shares — an estimated $232K sold.

Northwest Bancshares first reported a position in XLY in Q2 2020 and held it in 7 quarters. The position peaked at $361K in Q3 2020. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

  • Northwest Bancshares reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Northwest Bancshares sold 2,278 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $232K.
  • Northwest Bancshares first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and held it in 7 quarters.
  • Northwest Bancshares's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $361K in Q3 2020.
  • 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.