Windham Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Windham Capital 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	-4,014	Closed	-$359K	–	88
2023 Q4	$359K	Buy	4,014 +6	+0.1%	+$497	0.13%	75
2023 Q3	$323K	Buy	4,008 +8	+0.2%	+$676	0.13%	79
2023 Q2	$340K	Hold	4,000	–	–	0.13%	77
2023 Q1	$299K	Hold	4,000	–	–	0.12%	78
2022 Q4	$258K	Hold	4,000	–	–	0.1%	70
2022 Q3	$285K	Hold	4,000	–	–	0.11%	68
2022 Q2	$275K	Hold	4,000	–	–	0.06%	66
2022 Q1	$370K	Hold	4,000	–	–	0.08%	64
2021 Q4	$409K	Hold	4,000	–	–	0.08%	63
2021 Q3	$359K	Hold	4,000	–	–	0.08%	62
2021 Q2	$357K	Hold	4,000	–	–	0.07%	58
2021 Q1	$336K	Hold	4,000	–	–	0.07%	58
2020 Q4	$322K	Hold	4,000	–	–	0.07%	55
2020 Q3	$294K	Hold	4,000	–	–	0.07%	57
2020 Q2	$255K	Buy	+4,000	New	+$236K	0.06%	53
2020 Q1	–	Sell	-4,000	Closed	-$251K	–	72
2019 Q4	$251K	Hold	4,000	–	–	0.05%	67
2019 Q3	$241K	Hold	4,000	–	–	0.05%	61
2019 Q2	$238K	Hold	4,000	–	–	0.04%	59
2019 Q1	$228K	Buy	+4,000	New	+$217K	0.04%	62

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

Windham Capital Management's XLY Position: Q1 2024 in Review

Windham Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 4,014 shares — an estimated $359K sold.

Windham Capital Management first reported a position in XLY in Q1 2019 and held it in 19 quarters. The position peaked at $409K in Q4 2021. 1,137 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Windham Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 4,014 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $359K.
Windham Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and held it in 19 quarters.
Windham Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $409K in Q4 2021.
1,137 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.