1919 Investment Counsel’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

1919 Investment Counsel’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
2014 Q3	$50K	Sell	1,490 -760	-34%	-$25.7K	﹤0.01%	702
2014 Q2	$76K	Sell	2,250 -710	-24%	-$23K	﹤0.01%	651
2014 Q1	$96K	Buy	2,960 +850	+40%	+$27.7K	﹤0.01%	611
2013 Q4	$71K	Buy	+2,110	New	+$67.1K	﹤0.01%	647

Other funds holding XLY

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's XLY Position: Q3 2014 in Review

1919 Investment Counsel reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 34% in Q3 2014, selling an estimated $25.7K and leaving 1,490 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

1919 Investment Counsel first reported a position in XLY in Q4 2013 and has held it in 4 quarters since. The position peaked at $96K in Q1 2014. 319 funds tracked by Wall St. Rank hold XLY as of Q3 2014.

1919 Investment Counsel held 1,490 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $50K as of Q3 2014.
1919 Investment Counsel sold 760 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2014, an estimated $25.7K.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #702 holding.
1919 Investment Counsel first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 4 quarters since.
1919 Investment Counsel's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $96K in Q1 2014.
319 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.