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

Aegon USA 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
2015 Q2	–	Sell	-35,134	Closed	-$1.32M	–	70
2015 Q1	$1.32M	Sell	35,134 -630	-2%	-$23.2K	0.01%	55
2014 Q4	$1.29M	Sell	35,764 -1,022	-3%	-$35K	0.01%	54
2014 Q3	$1.23M	Sell	36,786 -702	-2%	-$23.7K	0.01%	60
2014 Q2	$1.25M	Buy	37,488 +3,672	+11%	+$119K	0.01%	59
2014 Q1	$1.09M	Buy	33,816 +136	+0.4%	+$4.43K	0.01%	63
2013 Q4	$1.13M	Buy	33,680 +10,186	+43%	+$324K	0.01%	61
2013 Q3	$712K	Buy	23,494 +9,474	+68%	+$281K	0.01%	63
2013 Q2	$395K	Buy	+14,020	New	+$388K	0.01%	70

Other funds holding XLY

MAA

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Aegon USA Investment Management's XLY Position: Q2 2015 in Review

Aegon USA Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2015, closing a stake of 35,134 shares — an estimated $1.32M sold.

Aegon USA Investment Management first reported a position in XLY in Q2 2013 and held it in 8 quarters. The position peaked at $1.32M in Q1 2015. 432 funds tracked by Wall St. Rank hold XLY as of Q2 2015.

Aegon USA Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 35,134 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2015, an estimated $1.32M.
Aegon USA Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Aegon USA Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.32M in Q1 2015.
432 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2015.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.