Renaissance Investment Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Renaissance Investment Group’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
2020 Q4	–	Sell	-3,306	Closed	-$243K	–	84
2020 Q3	$243K	Sell	3,306 -860	-21%	-$60.9K	0.08%	73
2020 Q2	$266K	Sell	4,166 -370	-8%	-$21.8K	0.1%	66
2020 Q1	$222K	Buy	4,536 +200	+5%	+$11.8K	0.1%	68
2019 Q4	$272K	Buy	4,336 +300	+7%	+$18.3K	0.1%	73
2019 Q3	$244K	Buy	4,036 +132	+3%	+$7.96K	0.09%	73
2019 Q2	$233K	Buy	+3,904	New	+$228K	0.09%	82
2018 Q4	–	Sell	-3,470	Closed	-$203K	–	82
2018 Q3	$203K	Buy	+3,470	New	+$198K	0.08%	83

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Investment Group's XLY Position: Q4 2020 in Review

Renaissance Investment Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2020, closing a stake of 3,306 shares — an estimated $243K sold.

Renaissance Investment Group first reported a position in XLY in Q3 2018 and held it in 7 quarters. The position peaked at $272K in Q4 2019. 952 funds tracked by Wall St. Rank hold XLY as of Q4 2020.

Renaissance Investment Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Renaissance Investment Group sold 3,306 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2020, an estimated $243K.
Renaissance Investment Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and held it in 7 quarters.
Renaissance Investment Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $272K in Q4 2019.
952 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2020.

Based on Renaissance Investment Group's 13F filing for Q4 2020, filed 26 Jan 2021.