Psagot Value Holdings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Psagot Value Holdings’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
2023 Q4	–	Sell	-2,528	Closed	-$202K	–	620
2023 Q3	$202K	Sell	2,528 -580	-19%	-$49K	0.1%	148
2023 Q2	$261K	Sell	3,108 -2,562	-45%	-$196K	0.13%	137
2023 Q1	$409K	Sell	5,670 -974	-15%	-$69.8K	0.17%	112
2022 Q4	$429K	Buy	6,644 +1,710	+35%	+$119K	0.13%	128
2022 Q3	$351K	Buy	4,934 +156	+3%	+$12.2K	0.1%	146
2022 Q2	$328K	Sell	4,778 -1,132	-19%	-$89.2K	0.08%	155
2022 Q1	$547K	Sell	5,910 -5,868	-50%	-$537K	0.12%	130
2021 Q4	$1.2M	Buy	11,778 +7,596	+182%	+$757K	0.23%	83
2021 Q3	$375K	Sell	4,182 -2,404	-37%	-$218K	0.06%	199
2021 Q2	$588K	Sell	6,586 -8,212	-55%	-$715K	0.02%	205
2021 Q1	$1.24M	Sell	14,798 -243,690	-94%	-$20.3M	0.03%	180
2020 Q4	$20.8M	Sell	258,488 -103,678	-29%	-$7.99M	0.48%	55
2020 Q3	$26.6M	Sell	362,166 -23,552	-6%	-$1.67M	0.67%	38
2020 Q2	$24.6M	Sell	385,718 -16,134	-4%	-$951K	0.69%	34
2020 Q1	$19.7M	Buy	401,852 +920	+0.2%	+$54.3K	0.8%	30
2019 Q4	$25.1M	Sell	400,932 -19,798	-5%	-$1.2M	0.85%	30
2019 Q3	$25.4M	Sell	420,730 -28,180	-6%	-$1.7M	1.04%	27
2019 Q2	$26.8M	Buy	448,910 +20,140	+5%	+$1.18M	1.09%	28
2019 Q1	$24.4M	Sell	428,770 -1,302	-0.3%	-$70.6K	1.03%	25
2018 Q4	$21.3M	Sell	430,072 -21,950	-5%	-$1.16M	0.98%	27
2018 Q3	$26.5M	Buy	452,022 +3,474	+0.8%	+$198K	1.18%	26
2018 Q2	$24.5M	Buy	448,548 +54,628	+14%	+$2.89M	1.14%	25
2018 Q1	$19.9M	Sell	393,920 -31,616	-7%	-$1.65M	0.86%	35
2017 Q4	$21M	Buy	425,536 +4,682	+1%	+$220K	0.91%	32
2017 Q3	$19M	Sell	420,854 -211,950	-33%	-$9.53M	0.8%	33
2017 Q2	$28.4M	Sell	632,804 -54,162	-8%	-$2.43M	1.22%	26
2017 Q1	$30.2M	Sell	686,966 -8,450	-1%	-$362K	1.27%	25
2016 Q4	$28.3M	Buy	695,416 +31,656	+5%	+$1.28M	1.21%	25
2016 Q3	$26.6M	Buy	663,760 +16,520	+3%	+$666K	1.11%	27
2016 Q2	$25.3M	Sell	647,240 -19,680	-3%	-$774K	1.09%	23
2016 Q1	$26.4M	Sell	666,920 -1,439,616	-68%	-$53.6M	1.09%	23
2015 Q4	$82.3M	Sell	2,106,536 -654,248	-24%	-$26M	2.95%	9
2015 Q3	$103M	Sell	2,760,784 -19,704	-0.7%	-$757K	3.72%	6
2015 Q2	$106M	Sell	2,780,488 -277,698	-9%	-$10.6M	3.37%	7
2015 Q1	$115M	Buy	3,058,186 +890,612	+41%	+$32.7M	3.64%	6
2014 Q4	$78.2M	Buy	2,167,574 +1,102,250	+103%	+$37.8M	2.66%	9
2014 Q3	$35.5M	Buy	1,065,324 +52,162	+5%	+$1.76M	1.19%	28
2014 Q2	$33.8M	Sell	1,013,162 -12,698	-1%	-$412K	1.12%	29
2014 Q1	$33.2M	Buy	1,025,860 +14,896	+1%	+$486K	1.12%	30
2013 Q4	$33.8M	Sell	1,010,964 -226	-0%	-$7.19K	1.18%	25
2013 Q3	$30.7M	Sell	1,011,190 -995,250	-50%	-$29.5M	1.15%	30
2013 Q2	$56.6M	Buy	+2,006,440	New	+$55.5M	2.39%	12

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Psagot Value Holdings's XLY Position: Q4 2023 in Review

Psagot Value Holdings sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 2,528 shares — an estimated $202K sold.

Psagot Value Holdings first reported a position in XLY in Q2 2013 and held it in 42 quarters. The position peaked at $115M in Q1 2015. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Psagot Value Holdings reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Psagot Value Holdings sold 2,528 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $202K.
Psagot Value Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 42 quarters.
Psagot Value Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $115M in Q1 2015.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.