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

Advisor 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
2019 Q4	$12.9M	Sell	206,098 -46,436	-18%	-$2.83M	0.09%	198
2019 Q3	$15.3M	Sell	252,534 -9,604	-4%	-$579K	0.11%	164
2019 Q2	$15.6M	Buy	262,138 +22,720	+9%	+$1.33M	0.12%	151
2019 Q1	$13.6M	Buy	239,418 +41,318	+21%	+$2.24M	0.11%	165
2018 Q4	$9.81M	Sell	198,100 -98,018	-33%	-$5.18M	0.1%	178
2018 Q3	$17.4M	Buy	296,118 +123,808	+72%	+$7.05M	0.18%	101
2018 Q2	$9.42M	Buy	172,310 +11,990	+7%	+$634K	0.13%	152
2018 Q1	$8.13M	Sell	160,320 -3,694	-2%	-$193K	0.11%	169
2017 Q4	$8.1M	Buy	164,014 +25,540	+18%	+$1.2M	0.11%	172
2017 Q3	$6.24M	Sell	138,474 -24,312	-15%	-$1.09M	0.1%	190
2017 Q2	$7.3M	Buy	162,786 +6,710	+4%	+$301K	0.13%	160
2017 Q1	$6.87M	Sell	156,076 -6,422	-4%	-$275K	0.14%	159
2016 Q4	$6.62M	Sell	162,498 -34,202	-17%	-$1.38M	0.15%	153
2016 Q3	$7.87M	Buy	196,700 +6,740	+4%	+$272K	0.19%	117
2016 Q2	$7.41M	Buy	+189,960	New	+$7.47M	0.19%	118

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

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

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

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

Advisor Group's XLY Position: Q4 2019 in Review

Advisor Group reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 18% in Q4 2019, selling an estimated $2.83M and leaving 206,098 shares worth $12.9M. The position accounts for 0.09% of the portfolio, ranked #198.

Advisor Group first reported a position in XLY in Q2 2016 and has held it in 15 quarters since. The position peaked at $17.4M in Q3 2018. 809 funds tracked by Wall St. Rank hold XLY as of Q4 2019.

Advisor Group held 206,098 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $12.9M as of Q4 2019.
Advisor Group sold 46,436 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2019, an estimated $2.83M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of Advisor Group's portfolio in Q4 2019, its #198 holding.
Advisor Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $17.4M in Q3 2018.
809 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.