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
2017 Q2	–	Sell	-200,000	Closed	-$8.79M	–	1326
2017 Q1	$8.79M	Sell	200,000 -800,000	-80%	-$34.3M	0.08%	266
2016 Q4	$40.7M	Buy	1,000,000 +500,000	+100%	+$20.2M	0.4%	45
2016 Q3	$20M	Buy	+500,000	New	+$20.1M	0.21%	109

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.