PineBridge Investments’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
-8,530
Closed -$872K 836
2021
Q4
$872K Hold
8,530
0.01% 510
2021
Q3
$765K Hold
8,530
0.01% 488
2021
Q2
$762K Sell
8,530
-1,070
-11% -$93.2K 0.01% 537
2021
Q1
$807K Hold
9,600
0.01% 525
2020
Q4
$772K Hold
9,600
0.01% 506
2020
Q3
$706K Hold
9,600
0.01% 494
2020
Q2
$613K Hold
9,600
0.01% 477
2020
Q1
$471K Sell
9,600
-3,800
-28% -$224K 0.01% 439
2019
Q4
$840K Sell
13,400
-115,200
-90% -$7.01M 0.01% 661
2019
Q3
$7.76M Buy
+128,600
New +$7.75M 0.13% 191

Other funds holding XLY

PineBridge Investments's XLY Position: Q1 2022 in Review

PineBridge Investments sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 8,530 shares — an estimated $872K sold.

PineBridge Investments first reported a position in XLY in Q3 2019 and held it in 10 quarters. The position peaked at $7.76M in Q3 2019. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

  • PineBridge Investments reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • PineBridge Investments sold 8,530 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $872K.
  • PineBridge Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and held it in 10 quarters.
  • PineBridge Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.76M in Q3 2019.
  • 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.