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Richard Bernstein Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Richard Bernstein Advisors’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
2024
Q1 		– Sell
-68
Closed -$6.08K – 240
2023
Q4 		$6.08K Buy
+68
New +$5.63K ﹤0.01% 213
2021
Q3 		– Sell
-24
Closed -$2K – 316
2021
Q2 		$2K Buy
+24
New +$2.09K ﹤0.01% 311
2020
Q4 		– Sell
-48
Closed -$4K – 294
2020
Q3 		$4K Buy
48
+24
+100% +$1.7K ﹤0.01% 245
2020
Q2 		$1K Sell
24
-64,940
-100% -$3.83M ﹤0.01% 248
2020
Q1 		$3.19M Buy
64,964
+11,732
+22% +$693K 0.11% 101
2019
Q4 		$3.21M Buy
53,232
+24
+0% +$1.46K 0.1% 147
2019
Q3 		$3.21M Buy
53,208
+1,218
+2% +$73.4K 0.11% 146
2019
Q2 		$3.1M Sell
51,990
-185,664
-78% -$10.9M 0.1% 150
2019
Q1 		$13.5M Sell
237,654
-2,043,364
-90% -$111M 0.44% 19
2018
Q4 		$113M Buy
2,281,018
+176,366
+8% +$9.32M 4.16% 5
2018
Q3 		$123M Buy
2,104,652
+158,576
+8% +$9.03M 3.55% 7
2018
Q2 		$106M Buy
1,946,076
+233,598
+14% +$12.3M 3.41% 7
2018
Q1 		$86.9M Buy
1,712,478
+440,256
+35% +$23M 3.09% 7
2017
Q4 		$62.8M Buy
1,272,222
+800,276
+170% +$37.7M 2.75% 8
2017
Q3 		$21.3M Buy
471,946
+18,970
+4% +$853K 1.47% 11
2017
Q2 		$20.3M Buy
+452,976
New +$20.3M 1.55% 10
2013
Q4 		– Sell
-831,238
Closed -$25.2M – 257
2013
Q3 		$25.2M Hold
831,238
– – 7.44% 1
2013
Q2 		$23.4M Buy
+831,238
New +$23M 7.74% 1

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Richard Bernstein Advisors's XLY Position: Q1 2024 in Review

Richard Bernstein Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 68 shares — an estimated $6.08K sold.

Richard Bernstein Advisors first reported a position in XLY in Q2 2013 and held it in 18 quarters. The position peaked at $123M in Q3 2018. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

  • Richard Bernstein Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Richard Bernstein Advisors sold 68 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $6.08K.
  • Richard Bernstein Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
  • Richard Bernstein Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $123M in Q3 2018.
  • 1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.