Sanders Morris Harris’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Sanders Morris Harris’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
2022 Q1	–	Sell	-4,216	Closed	-$431K	–	340
2021 Q4	$431K	Hold	4,216	–	–	0.07%	185
2021 Q3	$378K	Hold	4,216	–	–	0.07%	206
2021 Q2	$376K	Hold	4,216	–	–	0.07%	217
2021 Q1	$354K	Hold	4,216	–	–	0.07%	200
2020 Q4	$339K	Hold	4,216	–	–	0.08%	209
2020 Q3	$310K	Buy	4,216 +16	+0.4%	+$1.13K	0.08%	201
2020 Q2	$268K	Buy	+4,200	New	+$248K	0.13%	87
2020 Q1	–	Sell	-4,946	Closed	-$282K	–	277
2019 Q4	$282K	Buy	4,946 +728	+17%	+$44.3K	0.06%	232
2019 Q3	$254K	Buy	4,218 +18	+0.4%	+$1.08K	0.06%	227
2019 Q2	$250K	Sell	4,200 -746	-15%	-$43.7K	0.06%	232
2019 Q1	$282K	Buy	4,946 +746	+18%	+$40.4K	0.14%	92
2018 Q4	$208K	Buy	+4,200	New	+$222K	0.11%	99
2016 Q4	–	Sell	-12,272	Closed	-$492K	–	161
2016 Q3	$492K	Sell	12,272 -32,780	-73%	-$1.32M	0.15%	85
2016 Q2	$1.76M	Sell	45,052 -194,520	-81%	-$7.65M	0.41%	59
2016 Q1	$9.47M	Buy	+239,572	New	+$8.93M	1.63%	7

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

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

Sanders Morris Harris's XLY Position: Q1 2022 in Review

Sanders Morris Harris sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 4,216 shares — an estimated $431K sold.

Sanders Morris Harris first reported a position in XLY in Q1 2016 and held it in 15 quarters. The position peaked at $9.47M in Q1 2016. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Sanders Morris Harris reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Sanders Morris Harris sold 4,216 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $431K.
Sanders Morris Harris first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and held it in 15 quarters.
Sanders Morris Harris's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $9.47M in Q1 2016.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Sanders Morris Harris's 13F filing for Q1 2022, filed 11 Apr 2022.