Public Sector Pension Investment Board (PSP Investments)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q1	–	Sell	-10,662	Closed	-$689K	–	1444
2022 Q4	$689K	Hold	10,662	–	–	0.01%	1315
2022 Q3	$761K	Hold	10,662	–	–	0.01%	1241
2022 Q2	$733K	Hold	10,662	–	–	0.01%	1250
2022 Q1	$987K	Sell	10,662 -4,754	-31%	-$435K	0.01%	1274
2021 Q4	$1.58M	Sell	15,416 -15,126	-50%	-$1.51M	0.01%	1181
2021 Q3	$2.74M	Buy	30,542 +6,784	+29%	+$616K	0.02%	920
2021 Q2	$2.12M	Hold	23,758	–	–	0.01%	1079
2021 Q1	$2M	Buy	+23,758	New	+$1.98M	0.01%	984
2019 Q2	–	Sell	-145,000	Closed	-$8.26M	–	1552
2019 Q1	$8.26M	Hold	145,000	–	–	0.07%	217
2018 Q4	$7.18M	Hold	145,000	–	–	0.06%	263
2018 Q3	$8.5M	Buy	+145,000	New	+$8.26M	0.06%	266
2017 Q4	–	Sell	-150,000	Closed	-$6.76M	–	1493
2017 Q3	$6.76M	Buy	150,000 +70,000	+88%	+$3.15M	0.03%	312
2017 Q2	$3.58M	Sell	80,000 -42,000	-34%	-$1.88M	0.03%	370
2017 Q1	$5.37M	Hold	122,000	–	–	0.05%	369
2016 Q4	$4.96M	Sell	122,000 -148,000	-55%	-$5.98M	0.05%	360
2016 Q3	$10.8M	Buy	+270,000	New	+$10.9M	0.11%	195

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s XLY Position: Q1 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2023, closing a stake of 10,662 shares — an estimated $689K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XLY in Q3 2016 and held it in 16 quarters. The position peaked at $10.8M in Q3 2016. 968 funds tracked by Wall St. Rank hold XLY as of Q1 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 10,662 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2023, an estimated $689K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016 and held it in 16 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $10.8M in Q3 2016.
968 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.