Westwood Holdings Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Westwood Holdings 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
2021 Q1	–	Sell	-5,592	Closed	-$450K	–	489
2020 Q4	$450K	Sell	5,592 -16,220	-74%	-$1.25M	0.01%	373
2020 Q3	$1.6M	Buy	+21,812	New	+$1.54M	0.02%	286
2020 Q1	–	Sell	-80,700	Closed	-$5.06M	–	528
2019 Q4	$5.06M	Hold	80,700	–	–	0.05%	249
2019 Q3	$4.87M	Hold	80,700	–	–	0.05%	240
2019 Q2	$4.81M	Hold	80,700	–	–	0.05%	242
2019 Q1	$4.59M	Hold	80,700	–	–	0.05%	214
2018 Q4	$4M	Hold	80,700	–	–	0.05%	218
2018 Q3	$4.73M	Sell	80,700 -340	-0.4%	-$19.4K	0.04%	228
2018 Q2	$4.43M	Hold	81,040	–	–	0.04%	233
2018 Q1	$4.1M	Sell	81,040 -720	-0.9%	-$37.5K	0.03%	237
2017 Q4	$4.03M	Sell	81,760 -370	-0.5%	-$17.4K	0.03%	248
2017 Q3	$3.7M	Hold	82,130	–	–	0.03%	248
2017 Q2	$3.68M	Sell	82,130 -80,200	-49%	-$3.59M	0.03%	250
2017 Q1	$7.14M	Sell	162,330 -8,106	-5%	-$347K	0.06%	213
2016 Q4	$6.94M	Sell	170,436 -350	-0.2%	-$14.1K	0.06%	224
2016 Q3	$6.83M	Sell	170,786 -1,388	-0.8%	-$55.9K	0.06%	215
2016 Q2	$6.72M	Sell	172,174 -4,116	-2%	-$162K	0.06%	215
2016 Q1	$6.97M	Buy	+176,290	New	+$6.57M	0.06%	211
2015 Q4	–	Sell	-178,910	Closed	-$6.64M	–	419
2015 Q3	$6.64M	Buy	178,910 +3,234	+2%	+$124K	0.06%	216
2015 Q2	$6.69M	Buy	+175,676	New	+$6.72M	0.05%	217

Other funds holding XLY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

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

Westwood Holdings Group's XLY Position: Q1 2021 in Review

Westwood Holdings Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 5,592 shares — an estimated $450K sold.

Westwood Holdings Group first reported a position in XLY in Q2 2015 and held it in 20 quarters. The position peaked at $7.14M in Q1 2017. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

Westwood Holdings Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Westwood Holdings Group sold 5,592 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $450K.
Westwood Holdings Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and held it in 20 quarters.
Westwood Holdings Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.14M in Q1 2017.
937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.