Segall Bryant & Hamill’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-11,374	Closed	-$966K	–	714
2023 Q2	$966K	Buy	11,374 +2	+0%	+$153	0.01%	486
2023 Q1	$850K	Sell	11,372 -838	-7%	-$60.1K	0.01%	509
2022 Q4	$788K	Sell	12,210 -1,368	-10%	-$95.4K	0.01%	518
2022 Q3	$968K	Hold	13,578	–	–	0.01%	494
2022 Q2	$933K	Buy	13,578 +1,164	+9%	+$91.7K	0.01%	502
2022 Q1	$1.15M	Buy	+12,414	New	+$1.14M	0.01%	497
2021 Q4	–	Sell	-12,414	Closed	-$1.11M	–	783
2021 Q3	$1.11M	Sell	12,414 -2,400	-16%	-$218K	0.01%	520
2021 Q2	$1.32M	Sell	14,814 -40	-0.3%	-$3.48K	0.01%	493
2021 Q1	$1.25M	Buy	14,854 +250	+2%	+$20.8K	0.01%	525
2020 Q4	$1.18M	Hold	14,604	–	–	0.01%	468
2020 Q3	$1.07M	Buy	14,604 +240	+2%	+$17K	0.01%	453
2020 Q2	$916K	Buy	14,364 +260	+2%	+$15.3K	0.02%	458
2020 Q1	$692K	Buy	14,104 +1,306	+10%	+$77.1K	0.01%	515
2019 Q4	$803K	Hold	12,798	–	–	0.01%	565
2019 Q3	$772K	Buy	12,798 +600	+5%	+$36.2K	0.01%	566
2019 Q2	$726K	Sell	12,198 -602	-5%	-$35.2K	0.01%	600
2019 Q1	$729K	Buy	12,800 +54	+0.4%	+$2.93K	0.01%	600
2018 Q4	$631K	Buy	12,746 +108	+0.9%	+$5.71K	0.01%	606
2018 Q3	$741K	Sell	12,638 -530	-4%	-$30.2K	0.01%	606
2018 Q2	$720K	Buy	+13,168	New	+$696K	0.01%	601

Other funds holding XLY

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

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

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

Segall Bryant & Hamill's XLY Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2023, closing a stake of 11,374 shares — an estimated $966K sold.

Segall Bryant & Hamill first reported a position in XLY in Q2 2018 and held it in 20 quarters. The position peaked at $1.32M in Q2 2021. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Segall Bryant & Hamill reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 11,374 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $966K.
Segall Bryant & Hamill first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 20 quarters.
Segall Bryant & Hamill's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.32M in Q2 2021.
1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.