Weiss Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Weiss Asset Management’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	-94,014	Closed	-$8.41M	–	512
2023 Q4	$8.41M	Buy	94,014 +92,556	+6,348%	+$7.67M	0.4%	58
2023 Q3	$117K	Sell	1,458 -67,750	-98%	-$5.73M	0.01%	138
2023 Q2	$5.88M	Buy	+69,208	New	+$5.3M	0.45%	43
2022 Q3	–	Sell	-11,600	Closed	-$797K	–	703
2022 Q2	$797K	Buy	+11,600	New	+$914K	0.02%	464
2021 Q3	–	Sell	-31,658	Closed	-$2.83M	–	621
2021 Q2	$2.83M	Buy	+31,658	New	+$2.76M	0.07%	268
2018 Q3	–	Sell	-20,100	Closed	-$1.1M	–	233
2018 Q2	$1.1M	Buy	+20,100	New	+$1.06M	0.11%	96

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

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

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

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

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

Weiss Asset Management's XLY Position: Q1 2024 in Review

Weiss Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 94,014 shares — an estimated $8.41M sold.

Weiss Asset Management first reported a position in XLY in Q2 2018 and held it in 6 quarters. The position peaked at $8.41M in Q4 2023. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Weiss Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 94,014 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $8.41M.
Weiss Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 6 quarters.
Weiss Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $8.41M in Q4 2023.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.