Advantage Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Advantage Investment 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
2019 Q3	$1.12M	Sell	18,560 -946	-5%	-$57K	0.87%	19
2019 Q2	$1.16M	Buy	19,506 +418	+2%	+$24.5K	0.89%	19
2019 Q1	$1.09M	Sell	19,088 -112	-0.6%	-$6.07K	0.85%	21
2018 Q4	$951K	Buy	19,200 +5,810	+43%	+$307K	0.72%	23
2018 Q3	$785K	Buy	13,390 +206	+2%	+$11.7K	0.51%	35
2018 Q2	$720K	Sell	13,184 -674	-5%	-$35.6K	0.53%	35
2018 Q1	$702K	Sell	13,858 -686	-5%	-$35.8K	0.27%	84
2017 Q4	$718K	Sell	14,544 -876	-6%	-$41.2K	0.22%	94
2017 Q3	$695K	Sell	15,420 -6,470	-30%	-$291K	0.23%	88
2017 Q2	$981K	Sell	21,890 -676	-3%	-$30.3K	0.34%	68
2017 Q1	$992K	Buy	22,566 +684	+3%	+$29.3K	0.39%	67
2016 Q4	$891K	Buy	21,882 +2,138	+11%	+$86.3K	0.33%	63
2016 Q3	$790K	Buy	19,744 +7,228	+58%	+$291K	0.29%	65
2016 Q2	$489K	Sell	12,516 -358	-3%	-$14.1K	0.23%	85
2016 Q1	$509K	Sell	12,874 -562	-4%	-$20.9K	0.22%	79
2015 Q4	$525K	Sell	13,436 -348	-3%	-$13.8K	0.27%	81
2015 Q3	$512K	Sell	13,784 -13,456	-49%	-$517K	0.29%	71
2015 Q2	$1.04M	Buy	27,240 +8,756	+47%	+$335K	0.51%	57
2015 Q1	$696K	Buy	18,484 +11,936	+182%	+$439K	0.39%	59
2014 Q4	$236K	Buy	+6,548	New	+$225K	0.18%	106

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Advantage Investment Management's XLY Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.8% in Q3 2019, selling an estimated $57K and leaving 18,560 shares worth $1.12M. The position accounts for 0.87% of the portfolio, ranked #19.

Advantage Investment Management first reported a position in XLY in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.16M in Q2 2019. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

Advantage Investment Management held 18,560 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.12M as of Q3 2019.
Advantage Investment Management sold 946 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $57K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.87% of Advantage Investment Management's portfolio in Q3 2019, its #19 holding.
Advantage Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.16M in Q2 2019.
730 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.